Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | CGRGKVP/2021-22/R/17 | 130,000 | 04/02/2022 | MPLADS/2021-22/P/7 | 95,254 | 07/02/2022 | XVFC/2021-22/J/66 | 5,000 | ||||||
04/02/2022 | MPLADS/2021-22/R/7 | 7,550 | 07/02/2022 | XVFC/2021-22/P/66 | 88,017 | 07/02/2022 | XVFC/2021-22/J/67 | 50,000 | ||||||
07/02/2022 | CGRGKVP/2021-22/R/18 | 22,162 | 07/02/2022 | XVFC/2021-22/P/67 | 45,000 | 07/02/2022 | XVFC/2021-22/J/68 | 12,500 | ||||||
08/02/2022 | CGRGKVP/2021-22/R/19 | 180,000 | 07/02/2022 | XVFC/2021-22/P/68 | 25,000 | 07/02/2022 | XVFC/2021-22/J/69 | 5,000 | ||||||
24/02/2022 | CGRGKVP/2021-22/R/20 | 1,350,000 | 07/02/2022 | XVFC/2021-22/P/69 | 12,500 | 07/02/2022 | XVFC/2021-22/J/70 | 12,500 | ||||||
28/02/2022 | XVFC/2021-22/R/3 | 2,806,131 | 07/02/2022 | XVFC/2021-22/P/70 | 45,000 | 07/02/2022 | XVFC/2021-22/J/71 | 12,500 | ||||||
28/02/2022 | ZPVN/2021-22/R/12 | 240,661 | 07/02/2022 | XVFC/2021-22/P/71 | 20,000 | 07/02/2022 | XVFC/2021-22/J/72 | 45,000 | ||||||
07/02/2022 | XVFC/2021-22/P/72 | 45,000 | 07/02/2022 | XVFC/2021-22/J/73 | 20,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/73 | 47,682 | 07/02/2022 | XVFC/2021-22/J/74 | 45,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/74 | 50,000 | 07/02/2022 | XVFC/2021-22/J/75 | 20,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/75 | 50,000 | 07/02/2022 | XVFC/2021-22/J/76 | 16,500 | |||||||||
16/02/2022 | CGRGKVP/2021-22/P/10 | 387,720 | 07/02/2022 | XVFC/2021-22/J/77 | 20,000 | |||||||||
16/02/2022 | XVFC/2021-22/P/84 | 20,000 | 07/02/2022 | XVFC/2021-22/J/78 | 50,000 | |||||||||
16/02/2022 | XVFC/2021-22/P/85 | 5,000 | 07/02/2022 | XVFC/2021-22/J/79 | 50,000 | |||||||||
16/02/2022 | XVFC/2021-22/P/86 | 5,000 | 07/02/2022 | XVFC/2021-22/J/80 | 45,000 | |||||||||
16/02/2022 | XVFC/2021-22/P/87 | 50,000 | 07/02/2022 | XVFC/2021-22/J/81 | 100,000 | |||||||||
16/02/2022 | XVFC/2021-22/P/88 | 20,000 | 07/02/2022 | XVFC/2021-22/J/82 | 100,000 | |||||||||
16/02/2022 | XVFC/2021-22/P/89 | 12,500 | 07/02/2022 | XVFC/2021-22/J/83 | 50,000 | |||||||||
16/02/2022 | XVFC/2021-22/P/90 | 16,500 | 07/02/2022 | XVFC/2021-22/J/84 | 47,682 | |||||||||
24/02/2022 | CGRGKVP/2021-22/P/11 | 1,350,000 | 07/02/2022 | XVFC/2021-22/J/85 | 88,017 | |||||||||
24/02/2022 | JPVN/2021-22/P/5 | 650,000 | 07/02/2022 | XVFC/2021-22/J/88 | 100,000 | |||||||||
24/02/2022 | MPLADS/2021-22/P/6 | 17.7 | 07/02/2022 | XVFC/2021-22/J/89 | 100,000 | |||||||||
28/02/2022 | CGRGKVP/2021-22/P/12 | 236 | 07/02/2022 | XVFC/2021-22/J/90 | 47,682 | |||||||||
07/02/2022 | XVFC/2021-22/J/91 | 88,017 | ||||||||||||
07/02/2022 | XVFC/2021-22/J/92 | 89,017 | ||||||||||||
07/02/2022 | XVFC/2021-22/J/93 | 1,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/J/94 | 47,682 | ||||||||||||
08/02/2022 | XVFC/2021-22/J/95 | 50,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/J/96 | 50,000 | ||||||||||||
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