Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2022 | FFC/2021-22/R/2 | 978 | 13/03/2022 | GPMKHA/2021-22/P/1 | 10,422 | 13/03/2022 | GPMKHA/2021-22/C/1 | 50,000 | ||||||
13/03/2022 | FFC/2021-22/R/3 | 978 | 13/03/2022 | GPMKHA/2021-22/P/2 | 14,089 | 13/03/2022 | MMSGVY/2021-22/C/1 | 300,000 | ||||||
13/03/2022 | FFC/2021-22/R/4 | 398 | 13/03/2022 | GPMKHA/2021-22/P/3 | 27,792 | 13/03/2022 | PPMS/2021-22/C/1 | 32,400 | ||||||
13/03/2022 | GPMKHA/2021-22/R/4 | 241,299 | 13/03/2022 | MMSGVY/2021-22/P/1 | 460,000 | |||||||||
13/03/2022 | MMSGVY/2021-22/R/1 | 760,000 | 13/03/2022 | MMSGVY/2021-22/P/2 | 101,760 | |||||||||
13/03/2022 | PPMS/2021-22/R/3 | 32,400 | 13/03/2022 | MMSGVY/2021-22/P/3 | 198,240 | |||||||||
13/03/2022 | ZPSPHA/2021-22/R/3 | 145,000 | 13/03/2022 | XVFC/2021-22/P/4 | 39,500 | |||||||||
14/03/2022 | XVFC/2021-22/R/3 | 80,000 | 13/03/2022 | XVFC/2021-22/P/5 | 99,550 | |||||||||
18/03/2022 | XVFC/2021-22/R/4 | 147,703 | 13/03/2022 | XVFC/2021-22/P/6 | 89,100 | |||||||||
30/03/2022 | XVFC/2021-22/R/5 | 221,553 | 13/03/2022 | XVFC/2021-22/P/7 | 99,100 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 31,519 | 13/03/2022 | XVFC/2021-22/P/8 | 75,400 | |||||||||
13/03/2022 | XVFC/2021-22/P/9 | 98,000 | ||||||||||||
13/03/2022 | ZPSPHA/2021-22/P/3 | 145,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/10 | 80,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/11 | 900 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/12 | 900 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/13 | 3,500 | ||||||||||||
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