Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2021 | SV/2021-22/R/6 | 35,800,000 | 13/09/2021 | SV/2021-22/P/11 | 8,047,451 | 13/09/2021 | XVFC/2021-22/J/29 | 253,000 | ||||||
13/09/2021 | SV/2021-22/P/12 | 654,452 | 13/09/2021 | XVFC/2021-22/J/30 | 135,000 | |||||||||
13/09/2021 | XVFC/2021-22/P/176 | 110,000 | 21/09/2021 | XVFC/2021-22/J/31 | 70,000 | |||||||||
13/09/2021 | XVFC/2021-22/P/177 | 120,000 | 21/09/2021 | XVFC/2021-22/J/32 | 110,000 | |||||||||
13/09/2021 | XVFC/2021-22/P/178 | 80,000 | 24/09/2021 | XVFC/2021-22/J/33 | 160,000 | |||||||||
13/09/2021 | XVFC/2021-22/P/179 | 25,000 | 24/09/2021 | XVFC/2021-22/J/34 | 335,000 | |||||||||
13/09/2021 | XVFC/2021-22/P/180 | 25,000 | 29/09/2021 | XVFC/2021-22/J/35 | 50,000 | |||||||||
13/09/2021 | XVFC/2021-22/P/181 | 20,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/182 | 20,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/183 | 20,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/184 | 80,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/185 | 80,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/186 | 25,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/187 | 25,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/188 | 25,000 | ||||||||||||
13/09/2021 | ZPVN/2021-22/P/3 | 2,296,000 | ||||||||||||
14/09/2021 | PPMS/2021-22/P/9 | 6,145,200 | ||||||||||||
15/09/2021 | MMPSY/2021-22/P/7 | 140,680 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/189 | 110,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/190 | 25,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/191 | 20,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/192 | 25,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/193 | 110,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/194 | 25,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/195 | 200,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/196 | 60,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/197 | 100,000 | ||||||||||||
28/09/2021 | PPMS/2021-22/P/10 | 92,750 | ||||||||||||
29/09/2021 | PPMS/2021-22/P/11 | 20,587 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/198 | 50,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/199 | 60,000 | ||||||||||||
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