Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | GPMKHA/2021-22/R/9 | 830 | 02/03/2022 | GPMKHA/2021-22/P/21 | 10,000 | 07/03/2022 | PPMS/2021-22/C/1 | 28,000 | ||||||
03/03/2022 | GPMKHA/2021-22/R/10 | 183 | 02/03/2022 | GPMKHA/2021-22/P/22 | 10,000 | 11/03/2022 | GPMKHA/2021-22/C/10 | 21,000 | ||||||
05/03/2022 | GPMKHA/2021-22/R/11 | 70,000 | 02/03/2022 | GPMKHA/2021-22/P/23 | 10,000 | 14/03/2022 | GPMKHA/2021-22/C/11 | 80,000 | ||||||
08/03/2022 | CGRGKVP/2021-22/R/1 | 127,140 | 07/03/2022 | PPMS/2021-22/P/1 | 28,000 | |||||||||
08/03/2022 | CGRGKVP/2021-22/R/2 | 670 | 08/03/2022 | CGRGKVP/2021-22/P/1 | 60,000 | |||||||||
08/03/2022 | CGRGKVP/2021-22/R/3 | 7,500 | 08/03/2022 | CGRGKVP/2021-22/P/2 | 10,000 | |||||||||
08/03/2022 | CGRGKVP/2021-22/R/4 | 5,500 | 08/03/2022 | CGRGKVP/2021-22/P/3 | 60,000 | |||||||||
10/03/2022 | CGRGKVP/2021-22/R/5 | 17,947 | 08/03/2022 | XVFC/2021-22/P/51 | 48,600 | |||||||||
11/03/2022 | CGRGKVP/2021-22/R/6 | 10,000 | 08/03/2022 | XVFC/2021-22/P/52 | 48,750 | |||||||||
14/03/2022 | GPMKHA/2021-22/R/12 | 105,000 | 08/03/2022 | XVFC/2021-22/P/53 | 49,000 | |||||||||
14/03/2022 | GPMKHA/2021-22/R/13 | 80,041 | 08/03/2022 | XVFC/2021-22/P/54 | 48,300 | |||||||||
14/03/2022 | GPMKHA/2021-22/R/14 | 30,000 | 08/03/2022 | XVFC/2021-22/P/55 | 5,500 | |||||||||
16/03/2022 | CGRGKVP/2021-22/R/7 | 7,500 | 08/03/2022 | XVFC/2021-22/P/56 | 5,500 | |||||||||
16/03/2022 | GPMKHA/2021-22/R/15 | 815 | 11/03/2022 | CGRGKVP/2021-22/P/4 | 17,500 | |||||||||
16/03/2022 | GPMKHA/2021-22/R/16 | 185 | 12/03/2022 | GPMKHA/2021-22/P/24 | 21,000 | |||||||||
30/03/2022 | XVFC/2021-22/R/4 | 279,160 | 12/03/2022 | GPMKHA/2021-22/P/25 | 20,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 51,777 | 12/03/2022 | GPMKHA/2021-22/P/26 | 10,000 | |||||||||
14/03/2022 | GPMKHA/2021-22/P/27 | 80,000 | ||||||||||||
14/03/2022 | GPMKHA/2021-22/P/28 | 10,000 | ||||||||||||
14/03/2022 | GPMKHA/2021-22/P/29 | 10,000 | ||||||||||||
15/03/2022 | GPMKHA/2021-22/P/31 | 10,000 | ||||||||||||
15/03/2022 | GPMKHA/2021-22/P/32 | 10,000 | ||||||||||||
16/03/2022 | CGRGKVP/2021-22/P/5 | 10,000 | ||||||||||||
23/03/2022 | CGRGKVP/2021-22/P/6 | 7,722 | ||||||||||||
23/03/2022 | GPMKHA/2021-22/P/33 | 3,734,757 | ||||||||||||
23/03/2022 | GPMKHA/2021-22/P/34 | 3,807 | ||||||||||||
23/03/2022 | GPMKHA/2021-22/P/35 | 7,219,460 | ||||||||||||
28/03/2022 | FFC/2021-22/P/1 | 189,674 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/57 | 25,500 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/58 | 49,990 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/59 | 49,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/60 | 49,000 | ||||||||||||
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