Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | GPMKHA/2021-22/R/4 | 120,000 | 02/12/2021 | GPMKHA/2021-22/P/6 | 50,000 | 02/12/2021 | GPMKHA/2021-22/C/3 | 59,970 | ||||||
02/12/2021 | GPMKHA/2021-22/R/5 | 60,000 | 02/12/2021 | GPMKHA/2021-22/P/7 | 9,970 | 02/12/2021 | GPMKHA/2021-22/C/4 | 9,970 | ||||||
02/12/2021 | OWN/2021-22/R/6 | 470 | 03/12/2021 | ZPVN/2021-22/P/1 | 800,000 | 05/12/2021 | GPMKHA/2021-22/C/5 | 60,000 | ||||||
02/12/2021 | XVFC/2021-22/R/6 | 220,054 | 03/12/2021 | ZPVN/2021-22/P/2 | 900,000 | 06/12/2021 | GPMKHA/2021-22/C/6 | 13,700 | ||||||
02/12/2021 | ZPVN/2021-22/R/1 | 900,000 | 03/12/2021 | ZPVN/2021-22/P/3 | 600,000 | 06/12/2021 | GPMKHA/2021-22/C/7 | 20,000 | ||||||
02/12/2021 | ZPVN/2021-22/R/2 | 800,000 | 05/12/2021 | GPMKHA/2021-22/P/8 | 60,000 | 06/12/2021 | ZPVN/2021-22/C/1 | 25,000 | ||||||
02/12/2021 | ZPVN/2021-22/R/3 | 600,000 | 06/12/2021 | GPMKHA/2021-22/P/10 | 20,560 | 07/12/2021 | GPMKHA/2021-22/C/8 | 17,400 | ||||||
03/12/2021 | GPMKHA/2021-22/R/6 | 488 | 06/12/2021 | GPMKHA/2021-22/P/11 | 20,000 | 07/12/2021 | ZPVN/2021-22/C/2 | 11,730 | ||||||
03/12/2021 | GPMKHA/2021-22/R/7 | 193 | 06/12/2021 | GPMKHA/2021-22/P/9 | 13,700 | 07/12/2021 | ZPVN/2021-22/C/3 | 11,737 | ||||||
04/12/2021 | ZPVN/2021-22/R/4 | 8,440 | 06/12/2021 | ZPVN/2021-22/P/4 | 363,577 | 08/12/2021 | GPMKHA/2021-22/C/9 | 34,500 | ||||||
04/12/2021 | ZPVN/2021-22/R/5 | 2,040 | 06/12/2021 | ZPVN/2021-22/P/5 | 259,000 | 08/12/2021 | ZPVN/2021-22/C/4 | 58,400 | ||||||
04/12/2021 | ZPVN/2021-22/R/6 | 10,004 | 06/12/2021 | ZPVN/2021-22/P/6 | 25,000 | 08/12/2021 | ZPVN/2021-22/C/5 | 77,010 | ||||||
05/12/2021 | GPMKHA/2021-22/R/8 | 44 | 07/12/2021 | GPMKHA/2021-22/P/12 | 17,400 | 08/12/2021 | ZPVN/2021-22/C/6 | 101,822 | ||||||
05/12/2021 | GPMKHA/2021-22/R/9 | 191,991 | 07/12/2021 | ZPVN/2021-22/P/7 | 185,430 | |||||||||
05/12/2021 | OWN/2021-22/R/7 | 397 | 07/12/2021 | ZPVN/2021-22/P/8 | 100,000 | |||||||||
06/12/2021 | GPMKHA/2021-22/R/10 | 194 | 07/12/2021 | ZPVN/2021-22/P/9 | 23,460 | |||||||||
06/12/2021 | GPMKHA/2021-22/R/11 | 218 | 08/12/2021 | GPMKHA/2021-22/P/13 | 34,500 | |||||||||
06/12/2021 | ZPVN/2021-22/R/10 | 363,577 | 08/12/2021 | ZPVN/2021-22/P/10 | 58,400 | |||||||||
06/12/2021 | ZPVN/2021-22/R/7 | 274,481 | 08/12/2021 | ZPVN/2021-22/P/11 | 77,010 | |||||||||
06/12/2021 | ZPVN/2021-22/R/8 | 259,000 | 08/12/2021 | ZPVN/2021-22/P/12 | 145,000 | |||||||||
06/12/2021 | ZPVN/2021-22/R/9 | 89,096 | 08/12/2021 | ZPVN/2021-22/P/13 | 101,822 | |||||||||
07/12/2021 | ZPVN/2021-22/R/11 | 285,430 | 09/12/2021 | ZPVN/2021-22/P/14 | 1,171,700 | |||||||||
07/12/2021 | ZPVN/2021-22/R/12 | 8,520 | ||||||||||||
07/12/2021 | ZPVN/2021-22/R/13 | 20,491 | ||||||||||||
08/12/2021 | OWN/2021-22/R/8 | 401 | ||||||||||||
08/12/2021 | ZPVN/2021-22/R/14 | 676 | ||||||||||||
08/12/2021 | ZPVN/2021-22/R/15 | 48,000 | ||||||||||||
08/12/2021 | ZPVN/2021-22/R/16 | 145,000 | ||||||||||||
08/12/2021 | ZPVN/2021-22/R/17 | 101,822 | ||||||||||||
09/12/2021 | ZPVN/2021-22/R/18 | 1,171,700 | ||||||||||||
09/12/2021 | ZPVN/2021-22/R/19 | 41,495 | ||||||||||||
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