Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | PPMS/2021-22/R/1 | 2,605,600 | 03/07/2021 | CGRGKVP/2021-22/P/1 | 178,692 | |||||||||
13/07/2021 | CGRGKVP/2021-22/R/2 | 200,000 | 13/07/2021 | MMSGVY/2021-22/P/2 | 601,070 | |||||||||
13/07/2021 | CGRGKVP/2021-22/R/3 | 4,640,000 | 14/07/2021 | CGRGKVP/2021-22/P/2 | 4,640,000 | |||||||||
13/07/2021 | MMSGVY/2021-22/R/1 | 156,000 | 14/07/2021 | MPLADS/2021-22/P/5 | 88,000 | |||||||||
13/07/2021 | MMSGVY/2021-22/R/2 | 601,636 | 26/07/2021 | CGRGKVP/2021-22/P/3 | 200,000 | |||||||||
27/07/2021 | CGRGKVP/2021-22/R/4 | 1,765,893 | 26/07/2021 | PPMS/2021-22/P/2 | 1,873,600 | |||||||||
27/07/2021 | MMSGVY/2021-22/R/3 | 1,034,353 | 26/07/2021 | PPMS/2021-22/P/3 | 115,840 | |||||||||
27/07/2021 | MPLADS/2021-22/R/5 | 595,027 | 26/07/2021 | PPMS/2021-22/P/4 | 70,040 | |||||||||
28/07/2021 | JPVN/2021-22/R/1 | 2,100 | 26/07/2021 | PPMS/2021-22/P/5 | 17,800 | |||||||||
27/07/2021 | MPLADS/2021-22/P/6 | 595,027 | ||||||||||||
28/07/2021 | CGRGKVP/2021-22/P/4 | 1,765,893 | ||||||||||||
28/07/2021 | JPVN/2021-22/P/1 | 2,100 | ||||||||||||
29/07/2021 | MMSGVY/2021-22/P/3 | 1,034,353 | ||||||||||||
29/07/2021 | ZPVN/2021-22/P/1 | 73,361 | ||||||||||||
|