Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | JPVN/2022-23/R/1 | 529,804 | 01/11/2022 | JPVN/2022-23/P/1 | 97,810 | 04/11/2022 | XVFC/2022-23/J/3 | 1,000,000 | ||||||
01/11/2022 | JPVN/2022-23/R/2 | 276,000 | 01/11/2022 | JPVN/2022-23/P/2 | 276,000 | 04/11/2022 | XVFC/2022-23/J/4 | 1,000,000 | ||||||
01/11/2022 | JPVN/2022-23/R/3 | 132,224 | 01/11/2022 | JPVN/2022-23/P/3 | 119,124 | |||||||||
01/11/2022 | JPVN/2022-23/R/4 | 6,000 | 01/11/2022 | JPVN/2022-23/P/4 | 94,405 | |||||||||
01/11/2022 | JPVN/2022-23/R/5 | 116,911 | 01/11/2022 | JPVN/2022-23/P/5 | 421,382 | |||||||||
01/11/2022 | JPVN/2022-23/R/6 | 4,000 | 01/11/2022 | JPVN/2022-23/P/6 | 164,662 | |||||||||
01/11/2022 | JPVN/2022-23/R/7 | 2,000 | 01/11/2022 | PPMS/2022-23/P/1 | 265 | |||||||||
01/11/2022 | JPVN/2022-23/R/8 | 15,296 | 01/11/2022 | PPMS/2022-23/P/2 | 303,000 | |||||||||
01/11/2022 | JPVN/2022-23/R/9 | 2,000 | 01/11/2022 | PPMS/2022-23/P/3 | 20,000 | |||||||||
01/11/2022 | PPMS/2022-23/R/1 | 745,934 | 01/11/2022 | PPMS/2022-23/P/4 | 4,600,500 | |||||||||
01/11/2022 | PPMS/2022-23/R/2 | 5,063,280 | 01/11/2022 | PPMS/2022-23/P/5 | 106,000 | |||||||||
01/11/2022 | PPMS/2022-23/R/3 | 29,903 | 01/11/2022 | PPMS/2022-23/P/6 | 7,000 | |||||||||
22/11/2022 | JPVN/2022-23/R/10 | 60,000 | 01/11/2022 | PPMS/2022-23/P/7 | 106,000 | |||||||||
22/11/2022 | JPVN/2022-23/R/11 | 30,000 | 04/11/2022 | XVFC/2022-23/P/10 | 150,000 | |||||||||
24/11/2022 | XVFC/2022-23/R/4 | 1,546,889 | 04/11/2022 | XVFC/2022-23/P/11 | 150,000 | |||||||||
24/11/2022 | XVFC/2022-23/R/5 | 2,320,421 | 04/11/2022 | XVFC/2022-23/P/12 | 150,000 | |||||||||
30/11/2022 | JPVN/2022-23/R/12 | 122,276 | 04/11/2022 | XVFC/2022-23/P/13 | 150,000 | |||||||||
04/11/2022 | XVFC/2022-23/P/7 | 150,000 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/8 | 150,000 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/9 | 150,000 | ||||||||||||
10/11/2022 | PPMS/2022-23/P/8 | 44,000 | ||||||||||||
17/11/2022 | JPVN/2022-23/P/7 | 126,800 | ||||||||||||
17/11/2022 | PPMS/2022-23/P/9 | 20,000 | ||||||||||||
25/11/2022 | JPVN/2022-23/P/8 | 30,000 | ||||||||||||
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