Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/06/2021 | CGRGKVP/2021-22/R/1 | 168,600 | 20/06/2021 | CGRGKVP/2021-22/P/2 | 23,000 | |||||||||
20/06/2021 | CGRGKVP/2021-22/R/2 | 300,000 | 20/06/2021 | CGRGKVP/2021-22/P/3 | 100,000 | |||||||||
20/06/2021 | JPVN/2021-22/R/1 | 2,800,000 | 20/06/2021 | CGRGKVP/2021-22/P/4 | 25,000 | |||||||||
20/06/2021 | MPLADS/2021-22/R/1 | 449,000 | 20/06/2021 | CGRGKVP/2021-22/P/5 | 25,000 | |||||||||
20/06/2021 | MPLADS/2021-22/R/2 | 845,174 | 20/06/2021 | CGRGKVP/2021-22/P/6 | 300,000 | |||||||||
20/06/2021 | MPLADS/2021-22/R/3 | 94,000 | 22/06/2021 | CGRGKVP/2021-22/P/1 | 35.4 | |||||||||
20/06/2021 | MPLADS/2021-22/R/4 | 500,000 | 22/06/2021 | MPLADS/2021-22/P/1 | 100,000 | |||||||||
20/06/2021 | OWN/2021-22/R/1 | 9,000 | 22/06/2021 | MPLADS/2021-22/P/10 | 47,973 | |||||||||
20/06/2021 | OWN/2021-22/R/10 | 7,000 | 22/06/2021 | MPLADS/2021-22/P/11 | 46,123 | |||||||||
20/06/2021 | OWN/2021-22/R/11 | 2,000 | 22/06/2021 | MPLADS/2021-22/P/12 | 200,000 | |||||||||
20/06/2021 | OWN/2021-22/R/12 | 7,500 | 22/06/2021 | MPLADS/2021-22/P/2 | 99,000 | |||||||||
20/06/2021 | OWN/2021-22/R/13 | 21,000 | 22/06/2021 | MPLADS/2021-22/P/3 | 25,000 | |||||||||
20/06/2021 | OWN/2021-22/R/14 | 67,371 | 22/06/2021 | MPLADS/2021-22/P/4 | 347,671 | |||||||||
20/06/2021 | OWN/2021-22/R/15 | 7,000 | 22/06/2021 | MPLADS/2021-22/P/5 | 348,669 | |||||||||
20/06/2021 | OWN/2021-22/R/16 | 12,000 | 22/06/2021 | MPLADS/2021-22/P/6 | 348,834 | |||||||||
20/06/2021 | OWN/2021-22/R/17 | 21,000 | 22/06/2021 | MPLADS/2021-22/P/7 | 99,754 | |||||||||
20/06/2021 | OWN/2021-22/R/18 | 25,431 | 22/06/2021 | MPLADS/2021-22/P/8 | 50,000 | |||||||||
20/06/2021 | OWN/2021-22/R/19 | 21,000 | 22/06/2021 | MPLADS/2021-22/P/9 | 500,000 | |||||||||
20/06/2021 | OWN/2021-22/R/2 | 25,000 | 22/06/2021 | OWN/2021-22/P/1 | 77,100 | |||||||||
20/06/2021 | OWN/2021-22/R/20 | 3,500 | 22/06/2021 | OWN/2021-22/P/10 | 1,962 | |||||||||
20/06/2021 | OWN/2021-22/R/21 | 3,500 | 22/06/2021 | OWN/2021-22/P/11 | 12,612 | |||||||||
20/06/2021 | OWN/2021-22/R/22 | 10,500 | 22/06/2021 | OWN/2021-22/P/12 | 9,676 | |||||||||
20/06/2021 | OWN/2021-22/R/23 | 4,500 | 22/06/2021 | OWN/2021-22/P/13 | 197,264 | |||||||||
20/06/2021 | OWN/2021-22/R/24 | 39,845 | 22/06/2021 | OWN/2021-22/P/14 | 34,400 | |||||||||
20/06/2021 | OWN/2021-22/R/25 | 7,500 | 22/06/2021 | OWN/2021-22/P/15 | 12,000 | |||||||||
20/06/2021 | OWN/2021-22/R/3 | 3,500 | 22/06/2021 | OWN/2021-22/P/16 | 41,655 | |||||||||
20/06/2021 | OWN/2021-22/R/4 | 1,368,000 | 22/06/2021 | OWN/2021-22/P/17 | 3,000 | |||||||||
20/06/2021 | OWN/2021-22/R/5 | 67,371 | 22/06/2021 | OWN/2021-22/P/18 | 540 | |||||||||
20/06/2021 | OWN/2021-22/R/6 | 67,371 | 22/06/2021 | OWN/2021-22/P/19 | 681 | |||||||||
20/06/2021 | OWN/2021-22/R/7 | 22,500 | 22/06/2021 | OWN/2021-22/P/2 | 11,000 | |||||||||
20/06/2021 | OWN/2021-22/R/8 | 44,000 | 22/06/2021 | OWN/2021-22/P/20 | 6,447 | |||||||||
20/06/2021 | OWN/2021-22/R/9 | 13,250 | 22/06/2021 | OWN/2021-22/P/21 | 800 | |||||||||
22/06/2021 | OWN/2021-22/R/26 | 3,750 | 22/06/2021 | OWN/2021-22/P/22 | 10,000 | |||||||||
25/06/2021 | OWN/2021-22/R/27 | 6,000 | 22/06/2021 | OWN/2021-22/P/3 | 197,264 | |||||||||
26/06/2021 | OWN/2021-22/R/28 | 71,483 | 22/06/2021 | OWN/2021-22/P/4 | 34,400 | |||||||||
26/06/2021 | OWN/2021-22/R/29 | 2,000 | 22/06/2021 | OWN/2021-22/P/5 | 12,000 | |||||||||
28/06/2021 | OWN/2021-22/R/30 | 3,000 | 22/06/2021 | OWN/2021-22/P/6 | 39,735 | |||||||||
29/06/2021 | OWN/2021-22/R/31 | 3,000 | 22/06/2021 | OWN/2021-22/P/7 | 10,000 | |||||||||
30/06/2021 | MPLADS/2021-22/R/5 | 294,096 | 22/06/2021 | OWN/2021-22/P/8 | 9,440 | |||||||||
30/06/2021 | MPLADS/2021-22/R/6 | 8,822 | 22/06/2021 | OWN/2021-22/P/9 | 6,461 | |||||||||
30/06/2021 | OWN/2021-22/R/32 | 12,288 | 22/06/2021 | ZPVN/2021-22/P/1 | 12,400 | |||||||||
22/06/2021 | ZPVN/2021-22/P/2 | 59,496 | ||||||||||||
22/06/2021 | ZPVN/2021-22/P/3 | 90,000 | ||||||||||||
26/06/2021 | JPVN/2021-22/P/1 | 400,000 | ||||||||||||
28/06/2021 | JPVN/2021-22/P/2 | 9,300 | ||||||||||||
30/06/2021 | OWN/2021-22/P/23 | 5,100 | ||||||||||||
30/06/2021 | OWN/2021-22/P/24 | 197,264 | ||||||||||||
30/06/2021 | OWN/2021-22/P/25 | 34,400 | ||||||||||||
30/06/2021 | OWN/2021-22/P/26 | 12,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/27 | 40,695 | ||||||||||||
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