Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | CGRGKVP/2023-24/R/1 | 11,220,000 | 03/10/2023 | CGRGKVP/2023-24/P/1 | 600,000 | 10/10/2023 | XVFC/2023-24/J/35 | 420,000 | ||||||
03/10/2023 | MMSGVY/2023-24/R/2 | 42,416,000 | 03/10/2023 | MMSGVY/2023-24/P/11 | 37,874,400 | 10/10/2023 | XVFC/2023-24/J/36 | 180,000 | ||||||
11/10/2023 | XVFC/2023-24/R/4 | 15,406,000 | 06/10/2023 | MMSGVY/2023-24/P/12 | 2,649,074 | 25/10/2023 | XVFC/2023-24/J/37 | 688,626 | ||||||
11/10/2023 | XVFC/2023-24/R/5 | 10,270,000 | 10/10/2023 | XVFC/2023-24/P/174 | 420,000 | 25/10/2023 | XVFC/2023-24/J/38 | 434,082 | ||||||
12/10/2023 | MMSGVY/2023-24/R/3 | 416,000 | 10/10/2023 | XVFC/2023-24/P/175 | 180,000 | 25/10/2023 | XVFC/2023-24/J/39 | 243,626 | ||||||
31/10/2023 | XVFC/2023-24/R/6 | 1,713,820.3 | 11/10/2023 | PPMS/2023-24/P/22 | 60,000 | 27/10/2023 | XVFC/2023-24/J/40 | 1,600,000 | ||||||
25/10/2023 | XVFC/2023-24/P/176 | 60,000 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/177 | 285,000 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/178 | 120,000 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/179 | 180,000 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/180 | 241,980 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/181 | 134,082 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/182 | 120,000 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/183 | 223,626 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/184 | 200,000 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/185 | 200,000 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/186 | 400,000 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/187 | 400,000 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/188 | 400,000 | ||||||||||||
30/10/2023 | MMPSY/2023-24/P/10 | 29,780 | ||||||||||||
30/10/2023 | PPMS/2023-24/P/23 | 180,400 | ||||||||||||
30/10/2023 | PPMS/2023-24/P/24 | 350 | ||||||||||||
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