Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | GPMKHA/2021-22/R/6 | 109,913 | 04/02/2022 | OWN/2021-22/P/119 | 61,750 | 14/02/2022 | XVFC/2021-22/J/65 | 143,548 | ||||||
01/02/2022 | MMSGVY/2021-22/R/4 | 21,389,798 | 04/02/2022 | OWN/2021-22/P/120 | 18,000 | 14/02/2022 | XVFC/2021-22/J/66 | 144,458 | ||||||
09/02/2022 | GPMKHA/2021-22/R/7 | 10,920,000 | 04/02/2022 | OWN/2021-22/P/121 | 23,683 | 14/02/2022 | XVFC/2021-22/J/67 | 144,233 | ||||||
21/02/2022 | GPMKHA/2021-22/R/8 | 1,050,000 | 07/02/2022 | MMSGVY/2021-22/P/20 | 21,389,798 | 14/02/2022 | XVFC/2021-22/J/68 | 144,764 | ||||||
23/02/2022 | XVFC/2021-22/R/3 | 144,597 | 14/02/2022 | XVFC/2021-22/P/67 | 143,548 | 14/02/2022 | XVFC/2021-22/J/69 | 145,012 | ||||||
23/02/2022 | XVFC/2021-22/R/4 | 144,634 | 14/02/2022 | XVFC/2021-22/P/68 | 144,458 | 15/02/2022 | XVFC/2021-22/J/70 | 144,752 | ||||||
28/02/2022 | XVFC/2021-22/R/5 | 490,800 | 14/02/2022 | XVFC/2021-22/P/69 | 144,233 | 15/02/2022 | XVFC/2021-22/J/71 | 144,917 | ||||||
14/02/2022 | XVFC/2021-22/P/70 | 144,764 | 15/02/2022 | XVFC/2021-22/J/72 | 144,704 | |||||||||
14/02/2022 | XVFC/2021-22/P/71 | 144,752 | 15/02/2022 | XVFC/2021-22/J/73 | 144,811 | |||||||||
15/02/2022 | XVFC/2021-22/P/72 | 144,752 | 15/02/2022 | XVFC/2021-22/J/74 | 144,905 | |||||||||
15/02/2022 | XVFC/2021-22/P/73 | 144,917 | 15/02/2022 | XVFC/2021-22/J/75 | 144,764 | |||||||||
15/02/2022 | XVFC/2021-22/P/74 | 144,811 | 15/02/2022 | XVFC/2021-22/J/76 | 144,469 | |||||||||
15/02/2022 | XVFC/2021-22/P/75 | 144,905 | 18/02/2022 | XVFC/2021-22/J/77 | 250,000 | |||||||||
15/02/2022 | XVFC/2021-22/P/76 | 144,764 | 22/02/2022 | XVFC/2021-22/J/78 | 144,634 | |||||||||
15/02/2022 | XVFC/2021-22/P/77 | 144,964 | 22/02/2022 | XVFC/2021-22/J/79 | 144,597 | |||||||||
15/02/2022 | XVFC/2021-22/P/78 | 144,469 | ||||||||||||
16/02/2022 | MMSGVY/2021-22/P/21 | 293,976 | ||||||||||||
16/02/2022 | OWN/2021-22/P/122 | 1,290,600 | ||||||||||||
17/02/2022 | GPMKHA/2021-22/P/14 | 1,050,000 | ||||||||||||
17/02/2022 | GPMKHA/2021-22/P/15 | 1,155,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/123 | 63,796 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/79 | 250,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/124 | 5,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/80 | 144,634 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/81 | 144,597 | ||||||||||||
24/02/2022 | GPMKHA/2021-22/P/17 | 1,050,000 | ||||||||||||
24/02/2022 | GPMKHA/2021-22/P/18 | 7,140,000 | ||||||||||||
24/02/2022 | GPMKHA/2021-22/P/19 | 1,575,000 | ||||||||||||
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