Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | GPMKHA/2021-22/R/1 | 26,561 | 01/02/2022 | GPMKHA/2021-22/P/1 | 18,509 | 01/02/2022 | GPMKHA/2021-22/C/1 | 18,509 | ||||||
01/02/2022 | GPMKHA/2021-22/R/2 | 32,030 | 01/02/2022 | GPMKHA/2021-22/P/10 | 400 | 01/02/2022 | GPMKHA/2021-22/C/10 | 10,000 | ||||||
01/02/2022 | GPMKHA/2021-22/R/3 | 44,000 | 01/02/2022 | GPMKHA/2021-22/P/2 | 12,380 | 01/02/2022 | GPMKHA/2021-22/C/11 | 5,000 | ||||||
01/02/2022 | GPMKHA/2021-22/R/4 | 100,000 | 01/02/2022 | GPMKHA/2021-22/P/3 | 12,000 | 01/02/2022 | GPMKHA/2021-22/C/12 | 2,000 | ||||||
01/02/2022 | GPMKHA/2021-22/R/5 | 1,000 | 01/02/2022 | GPMKHA/2021-22/P/4 | 30,000 | 01/02/2022 | GPMKHA/2021-22/C/2 | 12,380 | ||||||
01/02/2022 | OWN/2021-22/R/1 | 8 | 01/02/2022 | GPMKHA/2021-22/P/5 | 7,200 | 01/02/2022 | GPMKHA/2021-22/C/3 | 12,000 | ||||||
01/02/2022 | OWN/2021-22/R/10 | 75,000 | 01/02/2022 | GPMKHA/2021-22/P/6 | 5,010 | 01/02/2022 | GPMKHA/2021-22/C/5 | 10,000 | ||||||
01/02/2022 | OWN/2021-22/R/11 | 200,000 | 01/02/2022 | GPMKHA/2021-22/P/7 | 5,000 | 01/02/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||||
01/02/2022 | OWN/2021-22/R/12 | 565 | 01/02/2022 | GPMKHA/2021-22/P/8 | 9,600 | 01/02/2022 | GPMKHA/2021-22/C/7 | 10,000 | ||||||
01/02/2022 | OWN/2021-22/R/13 | 80,000 | 01/02/2022 | GPMKHA/2021-22/P/9 | 2,000 | 01/02/2022 | GPMKHA/2021-22/C/8 | 7,200 | ||||||
01/02/2022 | OWN/2021-22/R/14 | 15,000 | 01/02/2022 | OWN/2021-22/P/1 | 17.7 | 01/02/2022 | GPMKHA/2021-22/C/9 | 5,010 | ||||||
01/02/2022 | OWN/2021-22/R/15 | 15,000 | 01/02/2022 | OWN/2021-22/P/10 | 27,200 | 01/02/2022 | OWN/2021-22/C/1 | 150,000 | ||||||
01/02/2022 | OWN/2021-22/R/16 | 74,900 | 01/02/2022 | OWN/2021-22/P/11 | 32,143 | 01/02/2022 | OWN/2021-22/C/2 | 75,000 | ||||||
01/02/2022 | OWN/2021-22/R/17 | 28,000 | 01/02/2022 | OWN/2021-22/P/12 | 10,000 | 01/02/2022 | OWN/2021-22/C/3 | 10,000 | ||||||
01/02/2022 | OWN/2021-22/R/18 | 50 | 01/02/2022 | OWN/2021-22/P/13 | 28,757 | 01/02/2022 | OWN/2021-22/C/4 | 2,500 | ||||||
01/02/2022 | OWN/2021-22/R/19 | 8 | 01/02/2022 | OWN/2021-22/P/2 | 150,000 | 01/02/2022 | OWN/2021-22/C/5 | 100,000 | ||||||
01/02/2022 | OWN/2021-22/R/2 | 10 | 01/02/2022 | OWN/2021-22/P/3 | 17.7 | 01/02/2022 | OWN/2021-22/C/6 | 100,000 | ||||||
01/02/2022 | OWN/2021-22/R/20 | 174 | 01/02/2022 | OWN/2021-22/P/4 | 60 | 01/02/2022 | OWN/2021-22/C/7 | 80,000 | ||||||
01/02/2022 | OWN/2021-22/R/21 | 70,800 | 01/02/2022 | OWN/2021-22/P/5 | 100,000 | 01/02/2022 | OWN/2021-22/C/8 | 28,000 | ||||||
01/02/2022 | OWN/2021-22/R/22 | 10 | 01/02/2022 | OWN/2021-22/P/6 | 74,900 | |||||||||
01/02/2022 | OWN/2021-22/R/3 | 10 | 01/02/2022 | OWN/2021-22/P/7 | 2,500 | |||||||||
01/02/2022 | OWN/2021-22/R/4 | 2,500 | 01/02/2022 | OWN/2021-22/P/8 | 99,999 | |||||||||
01/02/2022 | OWN/2021-22/R/5 | 138 | 01/02/2022 | OWN/2021-22/P/9 | 80,000 | |||||||||
01/02/2022 | OWN/2021-22/R/6 | 150,000 | 08/02/2022 | XVFC/2021-22/P/26 | 80,000 | |||||||||
01/02/2022 | OWN/2021-22/R/7 | 8 | 08/02/2022 | XVFC/2021-22/P/27 | 80,000 | |||||||||
01/02/2022 | OWN/2021-22/R/8 | 11 | ||||||||||||
01/02/2022 | OWN/2021-22/R/9 | 10 | ||||||||||||
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