Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | RGSA/2021-22/R/4 | 234,980 | 07/09/2021 | PPMS/2021-22/P/10 | 11,711 | 10/09/2021 | XVFC/2021-22/J/1 | 111,200 | ||||||
07/09/2021 | XVFC/2021-22/R/3 | 5,948,000 | 07/09/2021 | PPMS/2021-22/P/9 | 82,950 | 10/09/2021 | XVFC/2021-22/J/2 | 80,000 | ||||||
08/09/2021 | RGSA/2021-22/R/5 | 29,780 | 08/09/2021 | PPMS/2021-22/P/11 | 82,950 | 20/09/2021 | XVFC/2021-22/J/3 | 60,000 | ||||||
25/09/2021 | ZPVN/2021-22/R/11 | 208,922 | 08/09/2021 | PPMS/2021-22/P/12 | 8,771 | |||||||||
08/09/2021 | RGSA/2021-22/P/4 | 85,000 | ||||||||||||
08/09/2021 | RGSA/2021-22/P/5 | 234,980 | ||||||||||||
08/09/2021 | ZPVN/2021-22/P/9 | 288,262 | ||||||||||||
09/09/2021 | RGSA/2021-22/P/6 | 29,780 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/1 | 111,200 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/2 | 80,000 | ||||||||||||
15/09/2021 | ZPVN/2021-22/P/10 | 18,200 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/3 | 40,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/4 | 20,000 | ||||||||||||
23/09/2021 | ZPVN/2021-22/P/11 | 349,600 | ||||||||||||
29/09/2021 | ZPVN/2021-22/P/12 | 64,194 | ||||||||||||
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