Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | CGRGKVP/2022-23/P/20 | 290,294 | 10/11/2022 | XVFC/2022-23/J/279 | 249,000 | |||||||||
01/11/2022 | CGRGKVP/2022-23/P/21 | 200,000 | 14/11/2022 | XVFC/2022-23/J/280 | 97,950 | |||||||||
01/11/2022 | CGRGKVP/2022-23/P/26 | 200,000 | 14/11/2022 | XVFC/2022-23/J/281 | 200,000 | |||||||||
01/11/2022 | MMPSY/2022-23/P/7 | 293,660 | 14/11/2022 | XVFC/2022-23/J/282 | 200,000 | |||||||||
01/11/2022 | ZPSPHA/2022-23/P/36 | 27,040 | 14/11/2022 | XVFC/2022-23/J/283 | 100,000 | |||||||||
01/11/2022 | ZPSPHA/2022-23/P/37 | 75,460 | 14/11/2022 | XVFC/2022-23/J/284 | 100,000 | |||||||||
01/11/2022 | ZPSPHA/2022-23/P/38 | 1,540 | 14/11/2022 | XVFC/2022-23/J/285 | 100,000 | |||||||||
01/11/2022 | ZPVN/2022-23/P/23 | 320,853 | 14/11/2022 | XVFC/2022-23/J/286 | 100,000 | |||||||||
01/11/2022 | ZPVN/2022-23/P/24 | 75,000 | 14/11/2022 | XVFC/2022-23/J/287 | 100,000 | |||||||||
01/11/2022 | ZPVN/2022-23/P/25 | 6,500 | 14/11/2022 | XVFC/2022-23/J/288 | 100,000 | |||||||||
01/11/2022 | ZPVN/2022-23/P/26 | 49,053 | 14/11/2022 | XVFC/2022-23/J/289 | 100,000 | |||||||||
01/11/2022 | ZPVN/2022-23/P/27 | 54,655 | 14/11/2022 | XVFC/2022-23/J/290 | 249,000 | |||||||||
01/11/2022 | ZPVN/2022-23/P/28 | 99,500 | 14/11/2022 | XVFC/2022-23/J/291 | 249,000 | |||||||||
01/11/2022 | ZPVN/2022-23/P/29 | 384,000 | 14/11/2022 | XVFC/2022-23/J/292 | 99,800 | |||||||||
02/11/2022 | MMPSY/2022-23/P/8 | 293,660 | 14/11/2022 | XVFC/2022-23/J/293 | 99,800 | |||||||||
02/11/2022 | ZPVN/2022-23/P/30 | 14,179 | 14/11/2022 | XVFC/2022-23/J/294 | 99,750 | |||||||||
02/11/2022 | ZPVN/2022-23/P/31 | 1,000 | 16/11/2022 | XVFC/2022-23/J/295 | 99,920 | |||||||||
02/11/2022 | ZPVN/2022-23/P/32 | 500,000 | 16/11/2022 | XVFC/2022-23/J/296 | 99,920 | |||||||||
02/11/2022 | ZPVN/2022-23/P/33 | 800 | 16/11/2022 | XVFC/2022-23/J/297 | 99,920 | |||||||||
03/11/2022 | CGRGKVP/2022-23/P/22 | 249,835 | 16/11/2022 | XVFC/2022-23/J/298 | 99,920 | |||||||||
03/11/2022 | CGRGKVP/2022-23/P/23 | 470,000 | 16/11/2022 | XVFC/2022-23/J/299 | 99,920 | |||||||||
03/11/2022 | CGRGKVP/2022-23/P/24 | 300,000 | 21/11/2022 | XVFC/2022-23/J/300 | 123,890 | |||||||||
03/11/2022 | CGRGKVP/2022-23/P/25 | 250,000 | 25/11/2022 | XVFC/2022-23/J/301 | 199,463 | |||||||||
03/11/2022 | MMPSY/2022-23/P/9 | 293,496 | 28/11/2022 | XVFC/2022-23/J/302 | 150,000 | |||||||||
03/11/2022 | XVFC/2022-23/P/333 | 97,950 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/334 | 249,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/335 | 39,313 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/336 | 802 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/337 | 249,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/338 | 249,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/339 | 100,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/340 | 100,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/341 | 100,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/342 | 100,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/343 | 100,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/346 | 100,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/347 | 99,800 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/348 | 99,800 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/349 | 99,920 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/350 | 99,920 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/351 | 99,920 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/352 | 99,920 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/353 | 99,920 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/354 | 99,750 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/355 | 263,816 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/356 | 5,384 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/357 | 200,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/358 | 200,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/359 | 123,890 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/360 | 199,463 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/361 | 150,000 | ||||||||||||
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