Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | FFC/2021-22/R/6 | 136 | 05/03/2022 | GPMKHA/2021-22/P/54 | 50,000 | |||||||||
02/03/2022 | FFC/2021-22/R/7 | 23 | 06/03/2022 | GPMKHA/2021-22/P/56 | 117,000 | |||||||||
02/03/2022 | GPMKHA/2021-22/R/58 | 23,000 | 06/03/2022 | GPMKHA/2021-22/P/57 | 45,000 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/59 | 65,000 | 06/03/2022 | GPMKHA/2021-22/P/58 | 10,500 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/60 | 117,000 | 06/03/2022 | GPMKHA/2021-22/P/59 | 27,600 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/61 | 50,000 | 06/03/2022 | GPMKHA/2021-22/P/60 | 20,500 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/62 | 7,500 | 06/03/2022 | GPMKHA/2021-22/P/61 | 13,400 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/63 | 1,029 | 06/03/2022 | GPMKHA/2021-22/P/62 | 50,000 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/64 | 23 | 06/03/2022 | GPMKHA/2021-22/P/63 | 50,000 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/66 | 23 | 06/03/2022 | GPMKHA/2021-22/P/64 | 35,600 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/67 | 50,000 | 06/03/2022 | GPMKHA/2021-22/P/65 | 14,350 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/68 | 50,000 | 06/03/2022 | GPMKHA/2021-22/P/66 | 38 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/69 | 85 | 06/03/2022 | GPMKHA/2021-22/P/67 | 38 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/70 | 85 | 06/03/2022 | GPMKHA/2021-22/P/68 | 7 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/71 | 38 | 06/03/2022 | GPMKHA/2021-22/P/69 | 27,600 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/72 | 27,600 | 06/03/2022 | GPMKHA/2021-22/P/70 | 27,600 | |||||||||
06/03/2022 | GPMKHA/2021-22/R/73 | 52 | ||||||||||||
06/03/2022 | GPMKHA/2021-22/R/74 | 2,810 | ||||||||||||
06/03/2022 | GPMKHA/2021-22/R/75 | 73,400 | ||||||||||||
06/03/2022 | GPMKHA/2021-22/R/76 | 325 | ||||||||||||
30/03/2022 | XVFC/2021-22/R/14 | 196,680 | ||||||||||||
|