Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | XVFC/2021-22/R/6 | 14,796 | 09/03/2022 | SSP/2021-22/P/9 | 25,960 | |||||||||
10/03/2022 | JPVN/2021-22/R/3 | 48,264 | 10/03/2022 | CGRGKVP/2021-22/P/51 | 4,800,000 | |||||||||
10/03/2022 | JPVN/2021-22/R/4 | 1,200,000 | 10/03/2022 | JPVN/2021-22/P/4 | 92,969 | |||||||||
10/03/2022 | NDPS/2021-22/R/7 | 300,000 | 10/03/2022 | JPVN/2021-22/P/5 | 549,534 | |||||||||
15/03/2022 | JPVN/2021-22/R/5 | 6,703 | 10/03/2022 | JPVN/2021-22/P/6 | 240,000 | |||||||||
15/03/2022 | NFBS/2021-22/R/5 | 80,000 | 10/03/2022 | JPVN/2021-22/P/7 | 49,994 | |||||||||
23/03/2022 | SSP/2021-22/R/8 | 127,960 | 10/03/2022 | JPVN/2021-22/P/8 | 526,294 | |||||||||
24/03/2022 | CGRGKVP/2021-22/R/21 | 500,000 | 10/03/2022 | JPVN/2021-22/P/9 | 20,667 | |||||||||
24/03/2022 | XVFC/2021-22/R/7 | 1,878,752 | 15/03/2022 | JPVN/2021-22/P/10 | 27,000 | |||||||||
30/03/2022 | CGRGKVP/2021-22/R/22 | 1,040,000 | 15/03/2022 | NFBS/2021-22/P/7 | 45 | |||||||||
31/03/2022 | JPVN/2021-22/R/6 | 18,698 | 17/03/2022 | CGRGKVP/2021-22/P/52 | 390,000 | |||||||||
31/03/2022 | NFBS/2021-22/R/6 | 82,583 | 17/03/2022 | CGRGKVP/2021-22/P/53 | 62,447 | |||||||||
31/03/2022 | PPMS/2021-22/R/1 | 736,871 | 17/03/2022 | CGRGKVP/2021-22/P/54 | 1,815,185 | |||||||||
31/03/2022 | SSP/2021-22/R/9 | 98,611 | 21/03/2022 | NFBS/2021-22/P/8 | 285 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 357,503 | 25/03/2022 | CGRGKVP/2021-22/P/55 | 490,000 | |||||||||
25/03/2022 | CGRGKVP/2021-22/P/56 | 48,000 | ||||||||||||
31/03/2022 | NFBS/2021-22/P/9 | 77,810 | ||||||||||||
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