Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | RGSA/2021-22/R/3 | 8,538 | 03/03/2022 | IAY/2021-22/P/1 | 44,552,898 | |||||||||
03/03/2022 | RGSA/2021-22/R/4 | 2,487 | 03/03/2022 | IAY/2021-22/P/2 | 1,529,748 | |||||||||
03/03/2022 | RGSA/2021-22/R/5 | 106,625 | 03/03/2022 | RGSA/2021-22/P/2 | 241,440 | |||||||||
03/03/2022 | RGSA/2021-22/R/6 | 259,345 | 03/03/2022 | RGSA/2021-22/P/3 | 80,480 | |||||||||
03/03/2022 | RGSA/2021-22/R/7 | 140,711 | 03/03/2022 | RGSA/2021-22/P/4 | 784,602 | |||||||||
03/03/2022 | RGSA/2021-22/R/8 | 422,846.11 | 03/03/2022 | RGSA/2021-22/P/5 | 80,480 | |||||||||
03/03/2022 | RGSA/2021-22/R/9 | 199,230 | 03/03/2022 | RGSA/2021-22/P/6 | 80,480 | |||||||||
04/03/2022 | GPMKHA/2021-22/R/1 | 28,978,000 | 03/03/2022 | RGSA/2021-22/P/7 | 8,411,189 | |||||||||
05/03/2022 | GPMKHA/2021-22/R/2 | 16,269 | 04/03/2022 | GPMKHA/2021-22/P/1 | 4,347,188 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/3 | 177,791 | 04/03/2022 | IAY/2021-22/P/3 | 41,057 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/4 | 24,244,000 | 04/03/2022 | IAY/2021-22/P/4 | 97,729,652 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/5 | 10,961 | 05/03/2022 | GPMKHA/2021-22/P/2 | 6,437,800 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/6 | 107,375 | 05/03/2022 | GPMKHA/2021-22/P/3 | 5,513,538 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/7 | 11,043 | 05/03/2022 | GPMKHA/2021-22/P/4 | 6,235,376 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/8 | 812 | 05/03/2022 | GPMKHA/2021-22/P/5 | 5,242,096 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/9 | 36,184,000 | 05/03/2022 | GPMKHA/2021-22/P/6 | 5,549,190 | |||||||||
26/03/2022 | GPMKHA/2021-22/R/10 | 11,125 | 07/03/2022 | DRDA/2021-22/P/1 | 89,410.02 | |||||||||
30/03/2022 | XVFC/2021-22/R/4 | 9,777,000 | 07/03/2022 | GPMKHA/2021-22/P/10 | 4,385,720 | |||||||||
07/03/2022 | GPMKHA/2021-22/P/11 | 4,642,644 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/12 | 6,825,000 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/13 | 7,215,000 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/14 | 8,190,000 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/15 | 6,630,000 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/16 | 6,955,000 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/17 | 177 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/18 | 118 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/7 | 5,386,087 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/8 | 4,612,817 | ||||||||||||
07/03/2022 | GPMKHA/2021-22/P/9 | 5,216,732 | ||||||||||||
07/03/2022 | IWDP/2021-22/P/1 | 48,341,743.15 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/539 | 29,500 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/540 | 29,500 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/541 | 29,500 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/542 | 29,500 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/543 | 29,500 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/544 | 29,500 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/545 | 29,500 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/546 | 29,500 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/547 | 29,500 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/548 | 29,500 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/549 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/550 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/551 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/552 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/553 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/554 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/555 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/556 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/557 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/558 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/559 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/560 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/561 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/562 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/563 | 29,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/564 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/565 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/566 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/567 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/568 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/569 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/570 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/571 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/572 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/573 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/574 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/575 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/576 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/577 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/578 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/579 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/580 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/581 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/582 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/583 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/584 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/585 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/586 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/587 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/588 | 29,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/589 | 69,809 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/590 | 74,033 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/591 | 74,701 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/592 | 74,577 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/593 | 64,114 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/594 | 87,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/595 | 125,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/596 | 150,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/597 | 100,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/598 | 100,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/599 | 100,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/600 | 50,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/601 | 450,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/602 | 127,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/603 | 150,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/604 | 150,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/605 | 85,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/606 | 50,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/607 | 50,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/608 | 249,865 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/609 | 102,606 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/610 | 98,874 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/611 | 75,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/612 | 75,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/613 | 100,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/614 | 86,500 | ||||||||||||
31/03/2022 | BRGF/2021-22/P/1 | 95,218,119 | ||||||||||||
31/03/2022 | BRGF/2021-22/P/2 | 35,641,947 | ||||||||||||
31/03/2022 | FFC/2021-22/P/1 | 2,980,498 | ||||||||||||
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