Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | CGRGKVP/2021-22/R/17 | 733,600 | 01/03/2022 | CGRGKVP/2021-22/P/38 | 180,000 | 10/03/2022 | XVFC/2021-22/J/4 | 1,000,000 | ||||||
01/03/2022 | CGRGKVP/2021-22/R/18 | 860,600 | 01/03/2022 | CGRGKVP/2021-22/P/39 | 487,400 | 10/03/2022 | XVFC/2021-22/J/5 | 500,000 | ||||||
01/03/2022 | CGRGKVP/2021-22/R/19 | 578,700 | 01/03/2022 | CGRGKVP/2021-22/P/40 | 860,600 | 15/03/2022 | XVFC/2021-22/J/6 | 500,000 | ||||||
01/03/2022 | CGRGKVP/2021-22/R/22 | 290,500 | 01/03/2022 | CGRGKVP/2021-22/P/41 | 578,700 | |||||||||
01/03/2022 | JPVN/2021-22/R/14 | 1,200,000 | 01/03/2022 | CGRGKVP/2021-22/P/42 | 285,755 | |||||||||
01/03/2022 | MMSGVY/2021-22/R/9 | 296,816 | 01/03/2022 | JPVN/2021-22/P/27 | 2,550 | |||||||||
01/03/2022 | NFBS/2021-22/R/16 | 360,000 | 01/03/2022 | MMSGVY/2021-22/P/8 | 400,000 | |||||||||
01/03/2022 | OWN/2021-22/R/36 | 2,490,650 | 01/03/2022 | MMSGVY/2021-22/P/9 | 304,810 | |||||||||
01/03/2022 | OWN/2021-22/R/37 | 21,537 | 01/03/2022 | MPLADS/2021-22/P/6 | 60,000 | |||||||||
01/03/2022 | OWN/2021-22/R/44 | 3,854,400 | 01/03/2022 | OWN/2021-22/P/54 | 10,210 | |||||||||
01/03/2022 | OWN/2021-22/R/45 | 1,200,000 | 01/03/2022 | OWN/2021-22/P/55 | 21,537 | |||||||||
01/03/2022 | ZPVN/2021-22/R/8 | 28,705 | 01/03/2022 | OWN/2021-22/P/70 | 177 | |||||||||
02/03/2022 | ZPVN/2021-22/R/9 | 29,740 | 01/03/2022 | ZPVN/2021-22/P/8 | 83,705 | |||||||||
04/03/2022 | OWN/2021-22/R/38 | 125,000 | 01/03/2022 | ZPVN/2021-22/P/9 | 60,000 | |||||||||
24/03/2022 | OWN/2021-22/R/39 | 5,000 | 02/03/2022 | NFBS/2021-22/P/29 | 20,000 | |||||||||
25/03/2022 | CGRGKVP/2021-22/R/20 | 166,294 | 02/03/2022 | NFBS/2021-22/P/30 | 20,000 | |||||||||
25/03/2022 | CGRGKVP/2021-22/R/21 | 11,275 | 02/03/2022 | NFBS/2021-22/P/31 | 20,000 | |||||||||
25/03/2022 | MPLADS/2021-22/R/13 | 12,963 | 02/03/2022 | NFBS/2021-22/P/32 | 20,000 | |||||||||
25/03/2022 | NFBS/2021-22/R/17 | 1,229 | 02/03/2022 | NFBS/2021-22/P/33 | 20,000 | |||||||||
25/03/2022 | OWN/2021-22/R/40 | 25,000 | 02/03/2022 | NFBS/2021-22/P/34 | 20,000 | |||||||||
25/03/2022 | OWN/2021-22/R/41 | 56,300 | 02/03/2022 | NFBS/2021-22/P/35 | 20,000 | |||||||||
25/03/2022 | ZPVN/2021-22/R/10 | 3,638 | 02/03/2022 | NFBS/2021-22/P/36 | 20,000 | |||||||||
26/03/2022 | MMSGVY/2021-22/R/10 | 25,640 | 02/03/2022 | NFBS/2021-22/P/37 | 20,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/6 | 2,244,350 | 02/03/2022 | NFBS/2021-22/P/38 | 20,000 | |||||||||
30/03/2022 | JPVN/2021-22/R/15 | 19,438 | 02/03/2022 | NFBS/2021-22/P/39 | 20,000 | |||||||||
30/03/2022 | OWN/2021-22/R/42 | 15,000 | 02/03/2022 | NFBS/2021-22/P/40 | 20,000 | |||||||||
31/03/2022 | OWN/2021-22/R/43 | 8,000 | 02/03/2022 | NFBS/2021-22/P/41 | 20,000 | |||||||||
02/03/2022 | NFBS/2021-22/P/42 | 20,000 | ||||||||||||
02/03/2022 | NFBS/2021-22/P/43 | 20,000 | ||||||||||||
02/03/2022 | NFBS/2021-22/P/44 | 20,000 | ||||||||||||
02/03/2022 | NFBS/2021-22/P/45 | 20,000 | ||||||||||||
02/03/2022 | NFBS/2021-22/P/46 | 20,000 | ||||||||||||
02/03/2022 | OWN/2021-22/P/56 | 345,536 | ||||||||||||
08/03/2022 | ZPVN/2021-22/P/10 | 29,740 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/171 | 25,494 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/172 | 24,073 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/173 | 60,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/174 | 28,600 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/175 | 34,249 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/176 | 28,831 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/177 | 37,712 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/178 | 34,265 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/179 | 49,688 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/180 | 87,754 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/181 | 89,012 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/182 | 120,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/183 | 100,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/184 | 40,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/185 | 40,000 | ||||||||||||
15/03/2022 | JPVN/2021-22/P/28 | 24,211 | ||||||||||||
15/03/2022 | OWN/2021-22/P/57 | 600,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/58 | 600,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/59 | 18,480 | ||||||||||||
15/03/2022 | OWN/2021-22/P/60 | 75,207 | ||||||||||||
15/03/2022 | OWN/2021-22/P/61 | 28,265 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/186 | 34,240 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/187 | 11,715 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/188 | 29,698 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/189 | 30,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/190 | 30,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/191 | 29,361 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/192 | 31,154 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/193 | 29,028 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/194 | 25,714 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/195 | 89,243 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/196 | 85,684 | ||||||||||||
16/03/2022 | MMSGVY/2021-22/P/10 | 27,400 | ||||||||||||
16/03/2022 | MPLADS/2021-22/P/7 | 52,000 | ||||||||||||
21/03/2022 | CGRGKVP/2021-22/P/43 | 50,000 | ||||||||||||
21/03/2022 | MMSGVY/2021-22/P/11 | 99,226 | ||||||||||||
24/03/2022 | OWN/2021-22/P/62 | 2,221,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/63 | 224,500 | ||||||||||||
24/03/2022 | OWN/2021-22/P/64 | 3,700 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/197 | 30,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/198 | 60,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/199 | 42,745 | ||||||||||||
25/03/2022 | OWN/2021-22/P/65 | 5,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/200 | 180,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/66 | 5,450 | ||||||||||||
30/03/2022 | OWN/2021-22/P/67 | 2,610 | ||||||||||||
30/03/2022 | OWN/2021-22/P/68 | 1,150 | ||||||||||||
31/03/2022 | OWN/2021-22/P/69 | 50,000 | ||||||||||||
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