Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | PPMS/2021-22/R/2 | 6,306 | 01/02/2022 | CGRGKVP/2021-22/P/1 | 489,972 | 22/02/2022 | XVFC/2021-22/J/27 | 1,000,000 | ||||||
01/02/2022 | PPMS/2021-22/R/3 | 6,781 | 01/02/2022 | DRDA/2021-22/P/41 | 23,610 | 22/02/2022 | XVFC/2021-22/J/28 | 1,000,000 | ||||||
01/02/2022 | PPMS/2021-22/R/4 | 4,857 | 01/02/2022 | DRDA/2021-22/P/42 | 47,720 | 23/02/2022 | XVFC/2021-22/J/29 | 1,000,000 | ||||||
01/02/2022 | RGSA/2021-22/R/6 | 243,860 | 01/02/2022 | PPMS/2021-22/P/13 | 82,950 | 23/02/2022 | XVFC/2021-22/J/30 | 1,000,000 | ||||||
01/02/2022 | RGSA/2021-22/R/7 | 48,600 | 01/02/2022 | PPMS/2021-22/P/14 | 19,781 | |||||||||
01/02/2022 | RGSA/2021-22/R/8 | 138,535 | 01/02/2022 | PPMS/2021-22/P/15 | 82,950 | |||||||||
01/02/2022 | PPMS/2021-22/P/16 | 82,950 | ||||||||||||
01/02/2022 | RGSA/2021-22/P/10 | 214,080 | ||||||||||||
01/02/2022 | RGSA/2021-22/P/9 | 21,400 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/190 | 100,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/191 | 50,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/192 | 160,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/193 | 11,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/194 | 14,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/195 | 14,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/196 | 25,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/197 | 25,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/198 | 25,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/199 | 25,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/200 | 50,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/201 | 75,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/202 | 50,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/203 | 100,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/204 | 25,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/205 | 300,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/206 | 350,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/207 | 350,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/208 | 62,500 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/209 | 62,500 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/210 | 62,500 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/211 | 62,500 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/212 | 150,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/213 | 150,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/214 | 200,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/215 | 60,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/216 | 60,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/217 | 50,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/218 | 48,540 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/219 | 15,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/220 | 10,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/221 | 10,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/222 | 20,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/223 | 20,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/224 | 20,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/225 | 20,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/226 | 15,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/227 | 20,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/228 | 20,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/229 | 10,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/230 | 15,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/231 | 20,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/232 | 25,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/233 | 15,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/234 | 150,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/235 | 15,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/236 | 62,500 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/237 | 62,500 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/238 | 62,500 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/239 | 62,500 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/240 | 62,500 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/241 | 62,500 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/242 | 62,500 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/243 | 62,500 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/244 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/245 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/246 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/247 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/248 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/249 | 150,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/250 | 20,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/254 | 20,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/255 | 15,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/256 | 40,000 | ||||||||||||
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