Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | MMSGVY/2023-24/R/1 | 635,185 | 01/08/2023 | SV/2023-24/P/34 | 1,253,794 | 03/08/2023 | XVFC/2023-24/J/71 | 110,789 | ||||||
14/08/2023 | SV/2023-24/R/3 | 15,067,000 | 01/08/2023 | SV/2023-24/P/35 | 81,594 | 03/08/2023 | XVFC/2023-24/J/72 | 436,778 | ||||||
17/08/2023 | ZPVN/2023-24/R/10 | 628,571 | 01/08/2023 | SV/2023-24/P/36 | 2,221,019 | 04/08/2023 | XVFC/2023-24/J/73 | 53,315 | ||||||
17/08/2023 | ZPVN/2023-24/R/9 | 200,663 | 01/08/2023 | SV/2023-24/P/37 | 142,282 | 10/08/2023 | XVFC/2023-24/J/74 | 176,192 | ||||||
01/08/2023 | SV/2023-24/P/38 | 2,343,073 | 10/08/2023 | XVFC/2023-24/J/75 | 176,102 | |||||||||
01/08/2023 | SV/2023-24/P/39 | 153,836 | 16/08/2023 | XVFC/2023-24/J/76 | 74,500 | |||||||||
01/08/2023 | SV/2023-24/P/40 | 38,113 | 16/08/2023 | XVFC/2023-24/J/77 | 244,942 | |||||||||
01/08/2023 | SV/2023-24/P/41 | 1,322,999 | 16/08/2023 | XVFC/2023-24/J/78 | 299,433 | |||||||||
01/08/2023 | SV/2023-24/P/42 | 88,600 | 16/08/2023 | XVFC/2023-24/J/79 | 227,365 | |||||||||
02/08/2023 | SV/2023-24/P/43 | 656,974 | 16/08/2023 | XVFC/2023-24/J/80 | 64,495 | |||||||||
02/08/2023 | SV/2023-24/P/44 | 40,612 | 19/08/2023 | XVFC/2023-24/J/81 | 102,000 | |||||||||
03/08/2023 | XVFC/2023-24/P/77 | 110,789 | 19/08/2023 | XVFC/2023-24/J/82 | 102,000 | |||||||||
03/08/2023 | XVFC/2023-24/P/78 | 436,778 | 19/08/2023 | XVFC/2023-24/J/83 | 102,000 | |||||||||
04/08/2023 | PPMS/2023-24/P/44 | 42,218 | 19/08/2023 | XVFC/2023-24/J/84 | 102,000 | |||||||||
04/08/2023 | PPMS/2023-24/P/45 | 45,873 | 19/08/2023 | XVFC/2023-24/J/85 | 102,000 | |||||||||
04/08/2023 | PPMS/2023-24/P/46 | 23,806 | 19/08/2023 | XVFC/2023-24/J/86 | 102,000 | |||||||||
04/08/2023 | PPMS/2023-24/P/47 | 3,870 | 21/08/2023 | XVFC/2023-24/J/87 | 72,000 | |||||||||
04/08/2023 | SV/2023-24/P/45 | 1,874,728 | 21/08/2023 | XVFC/2023-24/J/88 | 30,000 | |||||||||
04/08/2023 | SV/2023-24/P/46 | 119,372 | 21/08/2023 | XVFC/2023-24/J/89 | 72,000 | |||||||||
04/08/2023 | SV/2023-24/P/47 | 11,500 | 21/08/2023 | XVFC/2023-24/J/90 | 30,000 | |||||||||
04/08/2023 | XVFC/2023-24/P/79 | 53,315 | 21/08/2023 | XVFC/2023-24/J/91 | 72,000 | |||||||||
07/08/2023 | MMSGVY/2023-24/P/8 | 95,800 | 21/08/2023 | XVFC/2023-24/J/92 | 30,000 | |||||||||
07/08/2023 | MMSGVY/2023-24/P/9 | 311,998 | 21/08/2023 | XVFC/2023-24/J/93 | 72,000 | |||||||||
09/08/2023 | CGRGKVP/2023-24/P/11 | 150,000 | 21/08/2023 | XVFC/2023-24/J/94 | 30,000 | |||||||||
10/08/2023 | XVFC/2023-24/P/80 | 176,102 | 21/08/2023 | XVFC/2023-24/J/95 | 72,000 | |||||||||
14/08/2023 | PPMS/2023-24/P/48 | 22,401 | 21/08/2023 | XVFC/2023-24/J/96 | 30,000 | |||||||||
16/08/2023 | XVFC/2023-24/P/81 | 74,500 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/82 | 244,942 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/83 | 299,433 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/84 | 227,365 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/85 | 64,495 | ||||||||||||
17/08/2023 | SV/2023-24/P/48 | 612,535 | ||||||||||||
17/08/2023 | SV/2023-24/P/49 | 38,390 | ||||||||||||
17/08/2023 | ZPVN/2023-24/P/16 | 235,553 | ||||||||||||
21/08/2023 | SY/2023-24/P/14 | 74,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/86 | 72,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/87 | 30,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/88 | 72,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/89 | 30,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/90 | 72,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/91 | 30,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/92 | 72,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/93 | 30,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/94 | 72,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/95 | 30,000 | ||||||||||||
21/08/2023 | ZPVN/2023-24/P/17 | 3,714,287 | ||||||||||||
21/08/2023 | ZPVN/2023-24/P/18 | 240,000 | ||||||||||||
28/08/2023 | MMSGVY/2023-24/P/7 | 387,800 | ||||||||||||
28/08/2023 | PPMS/2023-24/P/49 | 14,600 | ||||||||||||
28/08/2023 | PPMS/2023-24/P/50 | 130,750 | ||||||||||||
28/08/2023 | PPMS/2023-24/P/51 | 40,000 | ||||||||||||
28/08/2023 | PPMS/2023-24/P/52 | 104,704 | ||||||||||||
28/08/2023 | PPMS/2023-24/P/53 | 35 | ||||||||||||
28/08/2023 | PPMS/2023-24/P/54 | 27,989 | ||||||||||||
28/08/2023 | PPMS/2023-24/P/55 | 11,650 | ||||||||||||
28/08/2023 | ZPVN/2023-24/P/19 | 226,109 | ||||||||||||
31/08/2023 | PPMS/2023-24/P/56 | 25,054 | ||||||||||||
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