Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | MPLADS/2021-22/R/8 | 4,342 | 02/03/2022 | TSC/2021-22/P/3 | 13,279 | 10/03/2022 | XVFC/2021-22/J/64 | 50,000 | ||||||
01/03/2022 | TSC/2021-22/R/4 | 1,959 | 03/03/2022 | TSC/2021-22/P/10 | 4,500 | 11/03/2022 | XVFC/2021-22/J/65 | 200,000 | ||||||
01/03/2022 | ZPVN/2021-22/R/1 | 56.4 | 03/03/2022 | TSC/2021-22/P/13 | 700 | 11/03/2022 | XVFC/2021-22/J/66 | 200,000 | ||||||
02/03/2022 | CGRGKVP/2021-22/R/1 | 15,000 | 03/03/2022 | TSC/2021-22/P/4 | 4,180 | 11/03/2022 | XVFC/2021-22/J/67 | 100,000 | ||||||
02/03/2022 | MPLADS/2021-22/R/9 | 225,000 | 03/03/2022 | TSC/2021-22/P/5 | 3,420 | 21/03/2022 | XVFC/2021-22/J/68 | 100,000 | ||||||
03/03/2022 | MPLADS/2021-22/R/10 | 180,000 | 03/03/2022 | TSC/2021-22/P/6 | 1,300 | 21/03/2022 | XVFC/2021-22/J/69 | 50,000 | ||||||
04/03/2022 | MPLADS/2021-22/R/11 | 4,108 | 03/03/2022 | TSC/2021-22/P/7 | 7,500 | 23/03/2022 | XVFC/2021-22/J/70 | 100,000 | ||||||
04/03/2022 | TSC/2021-22/R/5 | 1,731 | 03/03/2022 | TSC/2021-22/P/8 | 3,600 | 23/03/2022 | XVFC/2021-22/J/71 | 100,000 | ||||||
05/03/2022 | TSC/2021-22/R/6 | 15,000 | 03/03/2022 | TSC/2021-22/P/9 | 10,000 | 24/03/2022 | XVFC/2021-22/J/72 | 250,000 | ||||||
05/03/2022 | TSC/2021-22/R/7 | 12,000 | 04/03/2022 | TSC/2021-22/P/11 | 800 | |||||||||
05/03/2022 | TSC/2021-22/R/8 | 12,484 | 04/03/2022 | TSC/2021-22/P/12 | 2,628 | |||||||||
05/03/2022 | TSC/2021-22/R/9 | 12,440 | 04/03/2022 | TSC/2021-22/P/14 | 2,900 | |||||||||
06/03/2022 | MPLADS/2021-22/R/12 | 75,000 | 05/03/2022 | MPLADS/2021-22/P/10 | 150,000 | |||||||||
11/03/2022 | TSC/2021-22/R/10 | 1,620 | 06/03/2022 | MPLADS/2021-22/P/11 | 144,200 | |||||||||
26/03/2022 | XVFC/2021-22/R/4 | 1,619,618 | 07/03/2022 | MPLADS/2021-22/P/12 | 100,000 | |||||||||
10/03/2022 | XVFC/2021-22/P/84 | 116,064 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/85 | 115,813 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/86 | 115,973 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/87 | 115,403 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/88 | 49,433 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/89 | 40,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/90 | 195,050 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/91 | 144,990 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/92 | 116,060 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/93 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/94 | 113,644 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/95 | 49,391 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/96 | 99,646 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/97 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/98 | 100,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/100 | 80,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/99 | 80,000 | ||||||||||||
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