Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2022 | JPVN/2021-22/R/6 | 23,496 | 26/03/2022 | XVFC/2021-22/P/42 | 48,335 | |||||||||
28/03/2022 | JPVN/2021-22/R/7 | 1,200,000 | 26/03/2022 | XVFC/2021-22/P/43 | 48,335 | |||||||||
28/03/2022 | JPVN/2021-22/R/8 | 24,103 | 26/03/2022 | XVFC/2021-22/P/44 | 48,335 | |||||||||
28/03/2022 | JPVN/2021-22/R/9 | 52,195 | 26/03/2022 | XVFC/2021-22/P/45 | 48,335 | |||||||||
28/03/2022 | PPMS/2021-22/R/6 | 14,200 | 26/03/2022 | XVFC/2021-22/P/46 | 48,335 | |||||||||
28/03/2022 | PPMS/2021-22/R/7 | 14,865 | 26/03/2022 | XVFC/2021-22/P/47 | 48,335 | |||||||||
28/03/2022 | PPMS/2021-22/R/8 | 10,980 | 26/03/2022 | XVFC/2021-22/P/48 | 48,335 | |||||||||
28/03/2022 | TSC/2021-22/R/3 | 28,215 | 26/03/2022 | XVFC/2021-22/P/49 | 48,335 | |||||||||
28/03/2022 | TSC/2021-22/R/4 | 19,034 | 26/03/2022 | XVFC/2021-22/P/50 | 20,000 | |||||||||
28/03/2022 | TSC/2021-22/R/5 | 11,480 | 26/03/2022 | XVFC/2021-22/P/51 | 12,000 | |||||||||
28/03/2022 | ZPVN/2021-22/R/1 | 240,000 | 26/03/2022 | XVFC/2021-22/P/52 | 20,000 | |||||||||
28/03/2022 | ZPVN/2021-22/R/2 | 240,000 | 26/03/2022 | XVFC/2021-22/P/53 | 48,000 | |||||||||
28/03/2022 | ZPVN/2021-22/R/3 | 232,987 | 26/03/2022 | XVFC/2021-22/P/54 | 8,000 | |||||||||
28/03/2022 | ZPVN/2021-22/R/4 | 1,795 | 26/03/2022 | XVFC/2021-22/P/55 | 20,000 | |||||||||
29/03/2022 | PPMS/2021-22/R/9 | 1,213,000 | 26/03/2022 | XVFC/2021-22/P/56 | 20,000 | |||||||||
29/03/2022 | XVFC/2021-22/R/3 | 966,714 | 26/03/2022 | XVFC/2021-22/P/57 | 48,000 | |||||||||
26/03/2022 | XVFC/2021-22/P/58 | 24,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/59 | 24,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/60 | 24,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/61 | 24,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/62 | 128,957 | ||||||||||||
28/03/2022 | JPVN/2021-22/P/3 | 22,497 | ||||||||||||
28/03/2022 | JPVN/2021-22/P/4 | 38,000 | ||||||||||||
28/03/2022 | JPVN/2021-22/P/5 | 105 | ||||||||||||
28/03/2022 | JPVN/2021-22/P/6 | 34,179 | ||||||||||||
28/03/2022 | JPVN/2021-22/P/7 | 214,400 | ||||||||||||
28/03/2022 | PPMS/2021-22/P/5 | 389,252 | ||||||||||||
28/03/2022 | PPMS/2021-22/P/6 | 238,200 | ||||||||||||
28/03/2022 | PPMS/2021-22/P/7 | 476,400 | ||||||||||||
28/03/2022 | PPMS/2021-22/P/8 | 238,200 | ||||||||||||
28/03/2022 | PPMS/2021-22/P/9 | 238,200 | ||||||||||||
28/03/2022 | RGSA/2021-22/P/1 | 300 | ||||||||||||
28/03/2022 | TSC/2021-22/P/3 | 54 | ||||||||||||
28/03/2022 | TSC/2021-22/P/4 | 2,388,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/71 | 32,400 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/72 | 32,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/73 | 64,400 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/74 | 64,400 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/75 | 32,400 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/76 | 32,400 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/77 | 20,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/78 | 12,000 | ||||||||||||
28/03/2022 | ZPVN/2021-22/P/1 | 1,998,881 | ||||||||||||
28/03/2022 | ZPVN/2021-22/P/2 | 200,000 | ||||||||||||
28/03/2022 | ZPVN/2021-22/P/3 | 240,000 | ||||||||||||
28/03/2022 | ZPVN/2021-22/P/4 | 232,987 | ||||||||||||
29/03/2022 | PPMS/2021-22/P/10 | 714,600 | ||||||||||||
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