Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | MMPSY/2022-23/R/4 | 1,248 | 03/01/2023 | MMSGVY/2022-23/P/78 | 130,000 | 16/01/2023 | XVFC/2022-23/J/544 | 113,900 | ||||||
05/01/2023 | PPMS/2022-23/R/8 | 32,701,755 | 05/01/2023 | CGRGKVP/2022-23/P/22 | 129,271 | 16/01/2023 | XVFC/2022-23/J/545 | 113,000 | ||||||
27/01/2023 | PPMS/2022-23/R/10 | 785,690 | 05/01/2023 | MMSGVY/2022-23/P/79 | 151,001 | 16/01/2023 | XVFC/2022-23/J/546 | 49,245 | ||||||
27/01/2023 | PPMS/2022-23/R/11 | 1,170,600 | 05/01/2023 | MMSGVY/2022-23/P/80 | 309,968 | 16/01/2023 | XVFC/2022-23/J/547 | 50,818 | ||||||
27/01/2023 | PPMS/2022-23/R/9 | 733,300 | 16/01/2023 | CGRGKVP/2022-23/P/23 | 283,665 | 16/01/2023 | XVFC/2022-23/J/548 | 65,600 | ||||||
16/01/2023 | CGRGKVP/2022-23/P/24 | 130,000 | 16/01/2023 | XVFC/2022-23/J/549 | 72,000 | |||||||||
16/01/2023 | PPMS/2022-23/P/90 | 2,549,820 | 17/01/2023 | XVFC/2022-23/J/550 | 49,245 | |||||||||
16/01/2023 | PPMS/2022-23/P/91 | 1,330,920 | 17/01/2023 | XVFC/2022-23/J/551 | 50,818 | |||||||||
16/01/2023 | PPMS/2022-23/P/92 | 18,312,000 | 17/01/2023 | XVFC/2022-23/J/552 | 65,600 | |||||||||
16/01/2023 | PPMS/2022-23/P/93 | 9,441,000 | 17/01/2023 | XVFC/2022-23/J/553 | 113,900 | |||||||||
16/01/2023 | PPMS/2022-23/P/94 | 130,750 | 17/01/2023 | XVFC/2022-23/J/554 | 113,000 | |||||||||
16/01/2023 | PPMS/2022-23/P/95 | 40,000 | 17/01/2023 | XVFC/2022-23/J/555 | 72,000 | |||||||||
16/01/2023 | PPMS/2022-23/P/96 | 2,450 | 17/01/2023 | XVFC/2022-23/J/556 | 59,091 | |||||||||
16/01/2023 | PPMS/2022-23/P/97 | 44,602 | 17/01/2023 | XVFC/2022-23/J/557 | 66,000 | |||||||||
16/01/2023 | ZPVN/2022-23/P/47 | 411,437 | 17/01/2023 | XVFC/2022-23/J/558 | 66,000 | |||||||||
16/01/2023 | ZPVN/2022-23/P/48 | 254,800 | 17/01/2023 | XVFC/2022-23/J/559 | 209,600 | |||||||||
17/01/2023 | XVFC/2022-23/P/542 | 113,900 | 17/01/2023 | XVFC/2022-23/J/560 | 72,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/543 | 113,000 | 17/01/2023 | XVFC/2022-23/J/561 | 72,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/544 | 49,245 | 17/01/2023 | XVFC/2022-23/J/562 | 72,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/545 | 50,818 | 17/01/2023 | XVFC/2022-23/J/563 | 200,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/546 | 65,600 | 17/01/2023 | XVFC/2022-23/J/564 | 56,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/547 | 72,000 | 17/01/2023 | XVFC/2022-23/J/565 | 56,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/548 | 59,091 | 17/01/2023 | XVFC/2022-23/J/566 | 48,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/549 | 66,000 | 17/01/2023 | XVFC/2022-23/J/567 | 344,800 | |||||||||
17/01/2023 | XVFC/2022-23/P/550 | 66,000 | 18/01/2023 | XVFC/2022-23/J/568 | 269,200 | |||||||||
17/01/2023 | XVFC/2022-23/P/551 | 209,600 | 20/01/2023 | XVFC/2022-23/J/569 | 56,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/552 | 72,000 | 24/01/2023 | XVFC/2022-23/J/570 | 114,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/553 | 72,000 | 24/01/2023 | XVFC/2022-23/J/571 | 114,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/554 | 72,000 | 27/01/2023 | XVFC/2022-23/J/572 | 66,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/555 | 200,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/556 | 56,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/557 | 56,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/558 | 48,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/559 | 344,800 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/560 | 269,200 | ||||||||||||
19/01/2023 | ZPVN/2022-23/P/49 | 33,000 | ||||||||||||
19/01/2023 | ZPVN/2022-23/P/50 | 47,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/561 | 56,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/562 | 114,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/563 | 114,000 | ||||||||||||
25/01/2023 | CGRGKVP/2022-23/P/25 | 88,559 | ||||||||||||
25/01/2023 | CGRGKVP/2022-23/P/26 | 32,190 | ||||||||||||
25/01/2023 | CGRGKVP/2022-23/P/27 | 130,092 | ||||||||||||
25/01/2023 | MMSGVY/2022-23/P/81 | 52,000 | ||||||||||||
27/01/2023 | PPMS/2022-23/P/100 | 119,810 | ||||||||||||
27/01/2023 | PPMS/2022-23/P/101 | 35 | ||||||||||||
27/01/2023 | PPMS/2022-23/P/102 | 36,931 | ||||||||||||
27/01/2023 | PPMS/2022-23/P/98 | 13,710 | ||||||||||||
27/01/2023 | PPMS/2022-23/P/99 | 2,700 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/564 | 66,000 | ||||||||||||
|