Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | FFC/2021-22/R/6 | 1,443.07 | 01/03/2022 | GPMKHA/2021-22/P/42 | 17.7 | 01/03/2022 | MMSGVY/2021-22/C/2 | 32,000 | ||||||
01/03/2022 | GPMKHA/2021-22/R/7 | 96 | 01/03/2022 | MMSGVY/2021-22/P/11 | 118 | 04/03/2022 | SSBV/2021-22/C/1 | 6,100 | ||||||
01/03/2022 | MMSGVY/2021-22/R/10 | 13 | 01/03/2022 | MMSGVY/2021-22/P/12 | 8,700 | 16/03/2022 | GPMKHA/2021-22/C/9 | 30,000 | ||||||
01/03/2022 | MMSGVY/2021-22/R/8 | 12,000 | 01/03/2022 | MMSGVY/2021-22/P/13 | 3,300 | 30/03/2022 | GPMKHA/2021-22/C/10 | 30,000 | ||||||
01/03/2022 | MMSGVY/2021-22/R/9 | 20,000 | 01/03/2022 | MMSGVY/2021-22/P/14 | 12,000 | |||||||||
01/03/2022 | SSBV/2021-22/R/1 | 67,082 | 01/03/2022 | MMSGVY/2021-22/P/15 | 8,000 | |||||||||
01/03/2022 | SSBV/2021-22/R/2 | 34,035 | 03/03/2022 | SSBV/2021-22/P/1 | 7,000 | |||||||||
02/03/2022 | SSBV/2021-22/R/3 | 1,580 | 03/03/2022 | SSBV/2021-22/P/2 | 1,380 | |||||||||
02/03/2022 | SSBV/2021-22/R/4 | 280 | 03/03/2022 | SSBV/2021-22/P/3 | 390 | |||||||||
03/03/2022 | SSBV/2021-22/R/5 | 120 | 03/03/2022 | SSBV/2021-22/P/4 | 1,150 | |||||||||
03/03/2022 | SSBV/2021-22/R/6 | 263 | 03/03/2022 | SSBV/2021-22/P/5 | 5,500 | |||||||||
03/03/2022 | SSBV/2021-22/R/7 | 206 | 04/03/2022 | SSBV/2021-22/P/10 | 1,200 | |||||||||
03/03/2022 | SSBV/2021-22/R/8 | 1,000 | 04/03/2022 | SSBV/2021-22/P/11 | 480 | |||||||||
04/03/2022 | SSBV/2021-22/R/9 | 158 | 04/03/2022 | SSBV/2021-22/P/12 | 900 | |||||||||
05/03/2022 | SSBV/2021-22/R/10 | 100 | 04/03/2022 | SSBV/2021-22/P/13 | 3,430 | |||||||||
05/03/2022 | SSBV/2021-22/R/11 | 40 | 04/03/2022 | SSBV/2021-22/P/14 | 1,080 | |||||||||
10/03/2022 | GPMKHA/2021-22/R/8 | 105,000 | 04/03/2022 | SSBV/2021-22/P/15 | 4,278 | |||||||||
11/03/2022 | GPMKHA/2021-22/R/9 | 38 | 04/03/2022 | SSBV/2021-22/P/16 | 4,278 | |||||||||
11/03/2022 | MMSGVY/2021-22/R/11 | 30 | 04/03/2022 | SSBV/2021-22/P/17 | 6,822 | |||||||||
14/03/2022 | MMSGVY/2021-22/R/12 | 21,000 | 04/03/2022 | SSBV/2021-22/P/6 | 7,000 | |||||||||
19/03/2022 | SSBV/2021-22/R/12 | 3,750 | 04/03/2022 | SSBV/2021-22/P/7 | 5,000 | |||||||||
19/03/2022 | SSBV/2021-22/R/13 | 4,120 | 04/03/2022 | SSBV/2021-22/P/8 | 1,000 | |||||||||
19/03/2022 | SSBV/2021-22/R/14 | 6,090 | 04/03/2022 | SSBV/2021-22/P/9 | 2,700 | |||||||||
19/03/2022 | SSBV/2021-22/R/15 | 3,310 | 17/03/2022 | GPMKHA/2021-22/P/43 | 22,200 | |||||||||
19/03/2022 | SSBV/2021-22/R/16 | 5,760 | 17/03/2022 | GPMKHA/2021-22/P/44 | 7,800 | |||||||||
19/03/2022 | SSBV/2021-22/R/17 | 1,370 | 18/03/2022 | GPMKHA/2021-22/P/45 | 6,000 | |||||||||
19/03/2022 | SSBV/2021-22/R/18 | 820 | 31/03/2022 | GPMKHA/2021-22/P/46 | 19,800 | |||||||||
19/03/2022 | SSBV/2021-22/R/19 | 54 | 31/03/2022 | GPMKHA/2021-22/P/47 | 10,200 | |||||||||
30/03/2022 | XVFC/2021-22/R/9 | 165,764 | ||||||||||||
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