Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | CGRGKVP/2022-23/R/1 | 311,533 | 07/02/2023 | XVFC/2022-23/P/175 | 111,518 | 07/02/2023 | XVFC/2022-23/J/58 | 302,810 | ||||||
01/02/2023 | CGRGKVP/2022-23/R/2 | 913,442 | 07/02/2023 | XVFC/2022-23/P/176 | 191,292 | 09/02/2023 | XVFC/2022-23/J/59 | 166,046 | ||||||
01/02/2023 | CGRGKVP/2022-23/R/3 | 1,560,000 | 09/02/2023 | XVFC/2022-23/P/177 | 73,272 | 18/02/2023 | XVFC/2022-23/J/60 | 149,091 | ||||||
01/02/2023 | CGRGKVP/2022-23/R/4 | 2,340,000 | 09/02/2023 | XVFC/2022-23/P/178 | 92,774 | |||||||||
01/02/2023 | CGRGKVP/2022-23/R/5 | 640,000 | 18/02/2023 | XVFC/2022-23/P/179 | 54,779 | |||||||||
01/02/2023 | CGRGKVP/2022-23/R/6 | 283,489 | 18/02/2023 | XVFC/2022-23/P/180 | 54,796 | |||||||||
01/02/2023 | CGRGKVP/2022-23/R/7 | 686,031 | 18/02/2023 | XVFC/2022-23/P/181 | 39,516 | |||||||||
01/02/2023 | CGRGKVP/2022-23/R/8 | 1,838,524 | 28/02/2023 | CGRGKVP/2022-23/P/1 | 296,669 | |||||||||
19/02/2023 | XVFC/2022-23/R/5 | 2,253,496 | 28/02/2023 | CGRGKVP/2022-23/P/2 | 592,549 | |||||||||
19/02/2023 | XVFC/2022-23/R/6 | 3,380,193 | 28/02/2023 | CGRGKVP/2022-23/P/3 | 276,323 | |||||||||
23/02/2023 | CGRGKVP/2022-23/R/9 | 399,832 | 28/02/2023 | CGRGKVP/2022-23/P/4 | 1,360,000 | |||||||||
28/02/2023 | XVFC/2022-23/R/7 | 290,507 | ||||||||||||
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