Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2023 | GPMKHA/2022-23/R/2 | 14,305 | 03/01/2023 | XVFC/2022-23/P/25 | 145,000 | |||||||||
18/01/2023 | GPMKHA/2022-23/R/3 | 87,500 | 04/01/2023 | XVFC/2022-23/P/26 | 84,000 | |||||||||
18/01/2023 | GPMKHA/2022-23/R/4 | 25,237 | 18/01/2023 | XVFC/2022-23/P/27 | 144,870 | |||||||||
18/01/2023 | GPMKHA/2022-23/R/5 | 3,058 | 18/01/2023 | XVFC/2022-23/P/28 | 9,000 | |||||||||
18/01/2023 | GPMKHA/2022-23/R/6 | 208,000 | 18/01/2023 | XVFC/2022-23/P/29 | 16,000 | |||||||||
18/01/2023 | GPMKHA/2022-23/R/7 | 56,691 | 20/01/2023 | XVFC/2022-23/P/30 | 111,250 | |||||||||
18/01/2023 | NOAPS/2022-23/R/4 | 26,500 | 20/01/2023 | XVFC/2022-23/P/31 | 26,000 | |||||||||
18/01/2023 | NOAPS/2022-23/R/5 | 6,200 | 20/01/2023 | XVFC/2022-23/P/32 | 32,000 | |||||||||
18/01/2023 | PPMS/2022-23/R/1 | 30,800 | 21/01/2023 | GPMKHA/2022-23/P/1 | 30,000 | |||||||||
18/01/2023 | XVFC/2022-23/R/18 | 86,870 | 21/01/2023 | PPMS/2022-23/P/1 | 28,000 | |||||||||
18/01/2023 | XVFC/2022-23/R/19 | 300,000 | 21/01/2023 | XVFC/2022-23/P/33 | 130,750 | |||||||||
31/01/2023 | GPMKHA/2022-23/R/8 | 50,886 | 31/01/2023 | GPMKHA/2022-23/P/2 | 35,000 | |||||||||
31/01/2023 | XVFC/2022-23/R/20 | 44,427.5 | 31/01/2023 | GPMKHA/2022-23/P/3 | 55,000 | |||||||||
31/01/2023 | GPMKHA/2022-23/P/4 | 75,000 | ||||||||||||
31/01/2023 | GPMKHA/2022-23/P/5 | 3,900 | ||||||||||||
31/01/2023 | GPMKHA/2022-23/P/6 | 200,000 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/1 | 28,350 | ||||||||||||
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