Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/47 | 11,000 | 15/09/2021 | OWN/2021-22/P/45 | 100,000 | 16/09/2021 | XVFC/2021-22/J/1 | 14,136,196 | ||||||
07/09/2021 | OWN/2021-22/R/48 | 11,000 | 16/09/2021 | XVFC/2021-22/P/1 | 40,000 | 16/09/2021 | XVFC/2021-22/J/2 | 10,812,981 | ||||||
08/09/2021 | MPLADS/2021-22/R/10 | 4,000 | 16/09/2021 | XVFC/2021-22/P/2 | 200,000 | |||||||||
08/09/2021 | OWN/2021-22/R/49 | 8,556 | 16/09/2021 | XVFC/2021-22/P/3 | 200,000 | |||||||||
15/09/2021 | CGRGKVP/2021-22/R/3 | 6,656 | 16/09/2021 | XVFC/2021-22/P/4 | 200,000 | |||||||||
15/09/2021 | OWN/2021-22/R/50 | 17,500 | 16/09/2021 | XVFC/2021-22/P/5 | 200,000 | |||||||||
15/09/2021 | ZPVN/2021-22/R/1 | 400,000 | 16/09/2021 | XVFC/2021-22/P/6 | 200,000 | |||||||||
15/09/2021 | ZPVN/2021-22/R/2 | 629 | 16/09/2021 | XVFC/2021-22/P/7 | 200,000 | |||||||||
18/09/2021 | CGRGKVP/2021-22/R/4 | 6,524 | 16/09/2021 | XVFC/2021-22/P/8 | 200,000 | |||||||||
18/09/2021 | OWN/2021-22/R/51 | 44,000 | 17/09/2021 | XVFC/2021-22/P/10 | 80,000 | |||||||||
17/09/2021 | XVFC/2021-22/P/11 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/12 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/13 | 120,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/14 | 60,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/15 | 140,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/16 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/17 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/9 | 200,000 | ||||||||||||
18/09/2021 | ZPVN/2021-22/P/4 | 40,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/18 | 100,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/19 | 200,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/20 | 200,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/21 | 200,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/22 | 240,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/23 | 20,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/24 | 200,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/25 | 40,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/26 | 200,000 | ||||||||||||
24/09/2021 | ZPVN/2021-22/P/5 | 40,000 | ||||||||||||
24/09/2021 | ZPVN/2021-22/P/6 | 40,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/27 | 80,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/28 | 100,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/29 | 200,000 | ||||||||||||
30/09/2021 | ZPVN/2021-22/P/12 | 35.4 | ||||||||||||
30/09/2021 | ZPVN/2021-22/P/7 | 40,000 | ||||||||||||
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