Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | NRDWSP/2021-22/R/2 | 2,500 | 01/03/2022 | GPMKHA/2021-22/P/44 | 7,670 | 01/03/2022 | GPMKHA/2021-22/C/5 | 16,000 | ||||||
01/03/2022 | OWN/2021-22/R/11 | 124 | 01/03/2022 | GPMKHA/2021-22/P/45 | 8,000 | 11/03/2022 | MMSGVY/2021-22/C/1 | 30,000 | ||||||
01/03/2022 | OWN/2021-22/R/12 | 155 | 01/03/2022 | OWN/2021-22/P/24 | 5,720 | 15/03/2022 | GPMKHA/2021-22/C/6 | 30,000 | ||||||
01/03/2022 | OWN/2021-22/R/13 | 231 | 01/03/2022 | OWN/2021-22/P/25 | 1,000 | 15/03/2022 | OWN/2021-22/C/6 | 30,000 | ||||||
01/03/2022 | TSC/2021-22/R/1 | 19,335 | 01/03/2022 | OWN/2021-22/P/26 | 1,800 | 21/03/2022 | GPMKHA/2021-22/C/7 | 12,500 | ||||||
01/03/2022 | TSC/2021-22/R/2 | 185 | 07/03/2022 | MMSGVY/2021-22/P/2 | 160 | |||||||||
11/03/2022 | GPMKHA/2021-22/R/13 | 65,000 | 11/03/2022 | MMSGVY/2021-22/P/1 | 30,000 | |||||||||
11/03/2022 | MMSGVY/2021-22/R/1 | 26 | 13/03/2022 | XVFC/2021-22/P/13 | 8,800 | |||||||||
11/03/2022 | MMSGVY/2021-22/R/2 | 27 | 13/03/2022 | XVFC/2021-22/P/14 | 5,570 | |||||||||
11/03/2022 | MMSGVY/2021-22/R/4 | 30,000 | 13/03/2022 | XVFC/2021-22/P/15 | 34,500 | |||||||||
11/03/2022 | MMSGVY/2021-22/R/5 | 155,720 | 13/03/2022 | XVFC/2021-22/P/16 | 22,800 | |||||||||
11/03/2022 | OWN/2021-22/R/14 | 131 | 13/03/2022 | XVFC/2021-22/P/17 | 8,210 | |||||||||
11/03/2022 | OWN/2021-22/R/16 | 25,000 | 14/03/2022 | MMSGVY/2021-22/P/3 | 51,000 | |||||||||
15/03/2022 | GPMKHA/2021-22/R/9 | 660 | 15/03/2022 | XVFC/2021-22/P/18 | 22,600 | |||||||||
16/03/2022 | MMSGVY/2021-22/R/3 | 27 | 15/03/2022 | XVFC/2021-22/P/19 | 80,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/10 | 168,344 | 17/03/2022 | MMSGVY/2021-22/P/4 | 100,000 | |||||||||
18/03/2022 | OWN/2021-22/R/18 | 750 | 22/03/2022 | GPMKHA/2021-22/P/46 | 9,500 | |||||||||
26/03/2022 | GPMKHA/2021-22/R/10 | 123 | 22/03/2022 | GPMKHA/2021-22/P/47 | 3,000 | |||||||||
26/03/2022 | MMSGVY/2021-22/R/6 | 682 | 26/03/2022 | GPMKHA/2021-22/P/48 | 45 | |||||||||
26/03/2022 | OWN/2021-22/R/15 | 587 | 26/03/2022 | OWN/2021-22/P/27 | 10,000 | |||||||||
30/03/2022 | XVFC/2021-22/R/11 | 252,515 | 26/03/2022 | OWN/2021-22/P/28 | 15,000 | |||||||||
31/03/2022 | GPMKHA/2021-22/R/11 | 1,182 | 26/03/2022 | OWN/2021-22/P/29 | 5,000 | |||||||||
31/03/2022 | GPMKHA/2021-22/R/12 | 660 | 31/03/2022 | GPMKHA/2021-22/P/49 | 30,000 | |||||||||
31/03/2022 | OWN/2021-22/R/17 | 199 | 31/03/2022 | OWN/2021-22/P/30 | 15,000 | |||||||||
31/03/2022 | OWN/2021-22/R/19 | 15,150 | 31/03/2022 | OWN/2021-22/P/31 | 1,560 | |||||||||
31/03/2022 | OWN/2021-22/R/20 | 2,000 | 31/03/2022 | OWN/2021-22/P/32 | 6,000 | |||||||||
31/03/2022 | OWN/2021-22/R/21 | 2,000 | 31/03/2022 | OWN/2021-22/P/33 | 1,200 | |||||||||
31/03/2022 | OWN/2021-22/R/22 | 26,750 | 31/03/2022 | OWN/2021-22/P/34 | 500 | |||||||||
31/03/2022 | OWN/2021-22/P/35 | 1,250 | ||||||||||||
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