Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | GPMKHA/2021-22/R/5 | 251,300 | 05/08/2021 | XVFC/2021-22/P/10 | 7,720 | 13/08/2021 | GPMKHA/2021-22/C/1 | 120,000 | ||||||
13/08/2021 | ZPSPHA/2021-22/R/1 | 50,149 | 05/08/2021 | XVFC/2021-22/P/11 | 30,342 | 13/08/2021 | ZPSPHA/2021-22/C/1 | 50,000 | ||||||
25/08/2021 | XVFC/2021-22/R/2 | 80,000 | 05/08/2021 | XVFC/2021-22/P/12 | 14,658 | 27/08/2021 | GPMKHA/2021-22/C/2 | 80,000 | ||||||
05/08/2021 | XVFC/2021-22/P/8 | 18,000 | 27/08/2021 | GPMKHA/2021-22/C/3 | 50,000 | |||||||||
05/08/2021 | XVFC/2021-22/P/9 | 30,280 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/14 | 49,600 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/15 | 49,600 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/16 | 40,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/17 | 40,000 | ||||||||||||
13/08/2021 | ZPSPHA/2021-22/P/1 | 20,560 | ||||||||||||
13/08/2021 | ZPSPHA/2021-22/P/2 | 6,600 | ||||||||||||
13/08/2021 | ZPSPHA/2021-22/P/3 | 12,500 | ||||||||||||
13/08/2021 | ZPSPHA/2021-22/P/4 | 10,340 | ||||||||||||
14/08/2021 | GPMKHA/2021-22/P/2 | 11,580 | ||||||||||||
14/08/2021 | GPMKHA/2021-22/P/3 | 3,600 | ||||||||||||
14/08/2021 | GPMKHA/2021-22/P/4 | 24,000 | ||||||||||||
14/08/2021 | GPMKHA/2021-22/P/5 | 25,000 | ||||||||||||
14/08/2021 | GPMKHA/2021-22/P/6 | 8,832 | ||||||||||||
14/08/2021 | GPMKHA/2021-22/P/7 | 26,000 | ||||||||||||
18/08/2021 | GPMKHA/2021-22/P/8 | 20,988 | ||||||||||||
28/08/2021 | GPMKHA/2021-22/P/10 | 7,720 | ||||||||||||
28/08/2021 | GPMKHA/2021-22/P/9 | 42,000 | ||||||||||||
29/08/2021 | GPMKHA/2021-22/P/11 | 23,332 | ||||||||||||
29/08/2021 | GPMKHA/2021-22/P/12 | 6,948 | ||||||||||||
30/08/2021 | GPMKHA/2021-22/P/13 | 8,950 | ||||||||||||
30/08/2021 | GPMKHA/2021-22/P/14 | 7,720 | ||||||||||||
30/08/2021 | GPMKHA/2021-22/P/15 | 1,300 | ||||||||||||
30/08/2021 | GPMKHA/2021-22/P/16 | 32,030 | ||||||||||||
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