Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | MMSGVY/2021-22/R/26 | 1,200 | 02/08/2021 | MMSGVY/2021-22/P/17 | 1,200 | 27/08/2021 | XVFC/2021-22/J/1 | 500,000 | ||||||
05/08/2021 | JPVN/2021-22/R/10 | 800,000 | 05/08/2021 | JPVN/2021-22/P/17 | 62,650 | 27/08/2021 | XVFC/2021-22/J/2 | 500,000 | ||||||
05/08/2021 | JPVN/2021-22/R/18 | 62,650 | 12/08/2021 | NWPS/2021-22/P/15 | 8,400 | |||||||||
12/08/2021 | NWPS/2021-22/R/20 | 328,250 | 12/08/2021 | NWPS/2021-22/P/16 | 328,250 | |||||||||
12/08/2021 | NWPS/2021-22/R/21 | 70,550 | 12/08/2021 | NWPS/2021-22/P/17 | 70,550 | |||||||||
12/08/2021 | NWPS/2021-22/R/22 | 70,550 | 12/08/2021 | NWPS/2021-22/P/18 | 23,750 | |||||||||
18/08/2021 | TSC/2021-22/R/1 | 23,560 | 12/08/2021 | ZPSPHA/2021-22/P/1 | 5,000 | |||||||||
19/08/2021 | JPVN/2021-22/R/19 | 449,206 | 18/08/2021 | JPVN/2021-22/P/18 | 106,176 | |||||||||
24/08/2021 | TSC/2021-22/R/2 | 76,200 | 18/08/2021 | JPVN/2021-22/P/19 | 56,755 | |||||||||
25/08/2021 | JPVN/2021-22/R/20 | 280,000 | 18/08/2021 | TSC/2021-22/P/3 | 23,560 | |||||||||
27/08/2021 | XVFC/2021-22/R/1 | 1,727,989 | 19/08/2021 | JPVN/2021-22/P/23 | 449,206 | |||||||||
24/08/2021 | TSC/2021-22/P/4 | 76,200 | ||||||||||||
25/08/2021 | JPVN/2021-22/P/20 | 83,443 | ||||||||||||
25/08/2021 | JPVN/2021-22/P/21 | 280,000 | ||||||||||||
25/08/2021 | JPVN/2021-22/P/22 | 480,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/1 | 46,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/2 | 46,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/3 | 120,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/4 | 46,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/5 | 128,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/6 | 40,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/7 | 46,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/8 | 46,000 | ||||||||||||
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