Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | SSBV/2021-22/R/3 | 2,231 | 01/08/2021 | GPMKHA/2021-22/P/17 | 210,315 | 16/08/2021 | XVFC/2021-22/J/7 | 1,000,000 | ||||||
01/08/2021 | ZPVN/2021-22/R/1 | 10,000,000 | 01/08/2021 | GPMKHA/2021-22/P/18 | 5,001,615 | 19/08/2021 | XVFC/2021-22/J/8 | 3,000,000 | ||||||
01/08/2021 | ZPVN/2021-22/R/2 | 3,200,000 | 01/08/2021 | GPMKHA/2021-22/P/19 | 762,903 | 26/08/2021 | XVFC/2021-22/J/9 | 5,000,000 | ||||||
01/08/2021 | ZPVN/2021-22/R/3 | 800,000 | 01/08/2021 | GPMKHA/2021-22/P/20 | 168,665 | |||||||||
01/08/2021 | ZPVN/2021-22/R/4 | 102,854 | 01/08/2021 | GPMKHA/2021-22/P/21 | 55,151 | |||||||||
27/08/2021 | XVFC/2021-22/R/4 | 25,000 | 01/08/2021 | GPMKHA/2021-22/P/22 | 157,487 | |||||||||
01/08/2021 | GPMKHA/2021-22/P/23 | 12,241,724 | ||||||||||||
01/08/2021 | GPMKHA/2021-22/P/24 | 25,565 | ||||||||||||
01/08/2021 | GPMKHA/2021-22/P/25 | 439,452 | ||||||||||||
01/08/2021 | GPMKHA/2021-22/P/26 | 703,121 | ||||||||||||
01/08/2021 | GPMKHA/2021-22/P/27 | 1,933,586 | ||||||||||||
01/08/2021 | GPMKHA/2021-22/P/28 | 527,343 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/1 | 48,000 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/10 | 125,000 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/2 | 57,585 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/3 | 3,584,545 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/4 | 48,000 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/5 | 24,000 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/6 | 487,379 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/7 | 275,000 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/8 | 2,558,041 | ||||||||||||
01/08/2021 | ZPVN/2021-22/P/9 | 132,272 | ||||||||||||
03/08/2021 | ZPSPHA/2021-22/P/11 | 55,973 | ||||||||||||
04/08/2021 | ZPVN/2021-22/P/11 | 24,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/69 | 74,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/70 | 74,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/71 | 74,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/72 | 74,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/73 | 74,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/74 | 125,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/75 | 175,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/76 | 160,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/77 | 160,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/78 | 478,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/79 | 200,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/80 | 75,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/81 | 75,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/82 | 75,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/83 | 75,000 | ||||||||||||
16/08/2021 | ZPVN/2021-22/P/12 | 3,512,854 | ||||||||||||
16/08/2021 | ZPVN/2021-22/P/13 | 71,691 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/84 | 437,500 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/85 | 437,500 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/86 | 412,500 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/87 | 375,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/88 | 72,047 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/89 | 71,447 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/90 | 73,883 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/91 | 70,963 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/92 | 72,665 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/93 | 240,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/100 | 200,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/94 | 100,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/95 | 200,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/96 | 400,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/97 | 100,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/98 | 25,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/99 | 475,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/101 | 25,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/102 | 50,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/103 | 250,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/104 | 75,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/105 | 75,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/106 | 75,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/107 | 75,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/108 | 150,000 | ||||||||||||
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