Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2022 | CGRGKVP/2021-22/R/3 | 250,000 | 15/02/2022 | XVFC/2021-22/P/122 | 58,000 | 15/02/2022 | XVFC/2021-22/J/16 | 50,000 | ||||||
16/02/2022 | OWN/2021-22/R/42 | 200,000 | 15/02/2022 | XVFC/2021-22/P/123 | 85,700 | 15/02/2022 | XVFC/2021-22/J/17 | 100,000 | ||||||
16/02/2022 | OWN/2021-22/R/44 | 17,322 | 15/02/2022 | XVFC/2021-22/P/124 | 57,171 | 15/02/2022 | XVFC/2021-22/J/18 | 355,000 | ||||||
17/02/2022 | OWN/2021-22/R/43 | 26,947 | 15/02/2022 | XVFC/2021-22/P/125 | 37,500 | |||||||||
22/02/2022 | OWN/2021-22/R/45 | 41,560 | 15/02/2022 | XVFC/2021-22/P/126 | 25,000 | |||||||||
22/02/2022 | OWN/2021-22/R/46 | 41,560 | 15/02/2022 | XVFC/2021-22/P/127 | 15,000 | |||||||||
22/02/2022 | OWN/2021-22/R/47 | 14,875 | 15/02/2022 | XVFC/2021-22/P/128 | 25,000 | |||||||||
22/02/2022 | OWN/2021-22/R/48 | 5,000 | 15/02/2022 | XVFC/2021-22/P/129 | 20,000 | |||||||||
24/02/2022 | OWN/2021-22/R/49 | 14,875 | 15/02/2022 | XVFC/2021-22/P/130 | 40,000 | |||||||||
24/02/2022 | OWN/2021-22/R/50 | 12,072 | 16/02/2022 | MMPSY/2021-22/P/11 | 39,320 | |||||||||
25/02/2022 | MPLADS/2021-22/R/6 | 225,000 | 16/02/2022 | OWN/2021-22/P/118 | 248,247 | |||||||||
28/02/2022 | OWN/2021-22/R/51 | 14,875 | 16/02/2022 | OWN/2021-22/P/119 | 30,931 | |||||||||
28/02/2022 | OWN/2021-22/R/52 | 17,322 | 16/02/2022 | OWN/2021-22/P/120 | 5,476 | |||||||||
28/02/2022 | OWN/2021-22/R/53 | 14,875 | 16/02/2022 | OWN/2021-22/P/121 | 37,860 | |||||||||
28/02/2022 | OWN/2021-22/R/54 | 33,072 | 16/02/2022 | OWN/2021-22/P/122 | 1,680 | |||||||||
16/02/2022 | OWN/2021-22/P/124 | 30,931 | ||||||||||||
17/02/2022 | CGRGKVP/2021-22/P/38 | 127,500 | ||||||||||||
17/02/2022 | CGRGKVP/2021-22/P/39 | 87,410 | ||||||||||||
17/02/2022 | OWN/2021-22/P/123 | 43,780 | ||||||||||||
17/02/2022 | OWN/2021-22/P/125 | 3,500 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/131 | 42,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/132 | 50,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/133 | 30,000 | ||||||||||||
19/02/2022 | OWN/2021-22/P/116 | 50,000 | ||||||||||||
20/02/2022 | OWN/2021-22/P/113 | 250,000 | ||||||||||||
22/02/2022 | MPLADS/2021-22/P/3 | 75,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/127 | 41,560 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/134 | 48,000 | ||||||||||||
23/02/2022 | CGRGKVP/2021-22/P/40 | 125,000 | ||||||||||||
23/02/2022 | CGRGKVP/2021-22/P/41 | 150,000 | ||||||||||||
23/02/2022 | OWN/2021-22/P/115 | 50,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/114 | 250,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/117 | 100,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/126 | 28,092 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/135 | 45,000 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/136 | 45,000 | ||||||||||||
|