Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2023 | CGRGKVP/2022-23/R/20 | 419,885 | 02/03/2023 | XVFC/2022-23/P/160 | 40,000 | 03/03/2023 | XVFC/2022-23/J/19 | 100,000 | ||||||
23/03/2023 | CGRGKVP/2022-23/R/21 | 599,406 | 02/03/2023 | XVFC/2022-23/P/161 | 40,000 | |||||||||
23/03/2023 | CGRGKVP/2022-23/R/22 | 598,249 | 02/03/2023 | XVFC/2022-23/P/162 | 40,000 | |||||||||
23/03/2023 | CGRGKVP/2022-23/R/23 | 599,461 | 02/03/2023 | XVFC/2022-23/P/163 | 80,000 | |||||||||
23/03/2023 | CGRGKVP/2022-23/R/24 | 199,799 | 02/03/2023 | XVFC/2022-23/P/164 | 320,000 | |||||||||
23/03/2023 | CGRGKVP/2022-23/R/25 | 179,555 | 02/03/2023 | XVFC/2022-23/P/165 | 59,642 | |||||||||
24/03/2023 | CGRGKVP/2022-23/R/26 | 400,000 | 02/03/2023 | XVFC/2022-23/P/166 | 199,396 | |||||||||
24/03/2023 | NFBS/2022-23/R/7 | 120,000 | 02/03/2023 | XVFC/2022-23/P/167 | 110,275 | |||||||||
25/03/2023 | CGRGKVP/2022-23/R/27 | 20,949 | 02/03/2023 | XVFC/2022-23/P/168 | 167,973 | |||||||||
27/03/2023 | NDPS/2022-23/R/11 | 31,000 | 02/03/2023 | XVFC/2022-23/P/169 | 29,292 | |||||||||
27/03/2023 | NFBS/2022-23/R/10 | 20,000 | 02/03/2023 | XVFC/2022-23/P/170 | 269,292 | |||||||||
27/03/2023 | NFBS/2022-23/R/8 | 2,463 | 02/03/2023 | XVFC/2022-23/P/171 | 96,796 | |||||||||
27/03/2023 | NFBS/2022-23/R/9 | 2,457 | 03/03/2023 | XVFC/2022-23/P/172 | 18,179 | |||||||||
27/03/2023 | NOAPS/2022-23/R/11 | 102,584 | 23/03/2023 | CGRGKVP/2022-23/P/20 | 419,885 | |||||||||
27/03/2023 | NOAPS/2022-23/R/12 | 368,350 | 23/03/2023 | CGRGKVP/2022-23/P/21 | 400,000 | |||||||||
27/03/2023 | NWPS/2022-23/R/11 | 92,750 | 23/03/2023 | CGRGKVP/2022-23/P/22 | 579,998 | |||||||||
27/03/2023 | SSP/2022-23/R/13 | 97,650 | 23/03/2023 | CGRGKVP/2022-23/P/23 | 19,408 | |||||||||
27/03/2023 | SSP/2022-23/R/14 | 121,100 | 23/03/2023 | CGRGKVP/2022-23/P/24 | 578,863 | |||||||||
27/03/2023 | SSY/2022-23/R/10 | 34,650 | 23/03/2023 | CGRGKVP/2022-23/P/25 | 580,054 | |||||||||
27/03/2023 | SSY/2022-23/R/9 | 36,050 | 23/03/2023 | CGRGKVP/2022-23/P/26 | 19,386 | |||||||||
31/03/2023 | NOAPS/2022-23/R/13 | 303,450 | 23/03/2023 | CGRGKVP/2022-23/P/27 | 19,407 | |||||||||
31/03/2023 | RGSA/2022-23/R/3 | 5,169 | 23/03/2023 | XVFC/2022-23/P/173 | 29,600 | |||||||||
31/03/2023 | RGSA/2022-23/R/4 | 4,977 | 23/03/2023 | XVFC/2022-23/P/174 | 29,582 | |||||||||
23/03/2023 | XVFC/2022-23/P/175 | 59,574 | ||||||||||||
24/03/2023 | CGRGKVP/2022-23/P/28 | 173,669 | ||||||||||||
24/03/2023 | CGRGKVP/2022-23/P/29 | 5,886 | ||||||||||||
24/03/2023 | CGRGKVP/2022-23/P/30 | 189,945 | ||||||||||||
24/03/2023 | CGRGKVP/2022-23/P/31 | 9,854 | ||||||||||||
24/03/2023 | CGRGKVP/2022-23/P/32 | 218,044 | ||||||||||||
24/03/2023 | NFBS/2022-23/P/5 | 120,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/176 | 56,108 | ||||||||||||
31/03/2023 | NOAPS/2022-23/P/11 | 755,650 | ||||||||||||
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