Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | DRDA/2021-22/R/10 | 800,000 | 03/01/2022 | DRDA/2021-22/P/82 | 503,447 | |||||||||
03/01/2022 | DRDA/2021-22/R/11 | 578 | 03/01/2022 | DRDA/2021-22/P/90 | 27 | |||||||||
03/01/2022 | GPMKHA/2021-22/R/3 | 15,015,000 | 03/01/2022 | DRDA/2021-22/P/91 | 83,768 | |||||||||
03/01/2022 | PPMS/2021-22/R/6 | 510,295 | 03/01/2022 | DRDA/2021-22/P/92 | 32,143 | |||||||||
03/01/2022 | PPMS/2021-22/R/7 | 560,850 | 03/01/2022 | DRDA/2021-22/P/93 | 15,000 | |||||||||
03/01/2022 | PPMS/2021-22/R/8 | 3,262,000 | 03/01/2022 | DRDA/2021-22/P/94 | 68,976 | |||||||||
03/01/2022 | PPMS/2021-22/R/9 | 109,639 | 03/01/2022 | DRDA/2021-22/P/95 | 14,800 | |||||||||
03/01/2022 | ZPSPHA/2021-22/R/7 | 1,140,000 | 03/01/2022 | DRDA/2021-22/P/96 | 1,600 | |||||||||
03/01/2022 | ZPSPHA/2021-22/R/8 | 733,340 | 03/01/2022 | DRDA/2021-22/P/97 | 25,715 | |||||||||
03/01/2022 | ZPSPHA/2021-22/R/9 | 3,373 | 03/01/2022 | DRDA/2021-22/P/98 | 5,493 | |||||||||
11/01/2022 | DRDA/2021-22/R/12 | 27 | 03/01/2022 | PPMS/2021-22/P/80 | 46,250 | |||||||||
11/01/2022 | GPMKHA/2021-22/R/4 | 73,396 | 03/01/2022 | PPMS/2021-22/P/84 | 15,500 | |||||||||
11/01/2022 | XVFC/2021-22/R/8 | 4,516,000 | 03/01/2022 | PPMS/2021-22/P/85 | 6,000 | |||||||||
03/01/2022 | PPMS/2021-22/P/86 | 6,000 | ||||||||||||
03/01/2022 | ZPSPHA/2021-22/P/80 | 22,780 | ||||||||||||
03/01/2022 | ZPSPHA/2021-22/P/81 | 24,215 | ||||||||||||
03/01/2022 | ZPSPHA/2021-22/P/82 | 18,665 | ||||||||||||
03/01/2022 | ZPSPHA/2021-22/P/83 | 418 | ||||||||||||
03/01/2022 | ZPSPHA/2021-22/P/84 | 5,500 | ||||||||||||
11/01/2022 | GPMKHA/2021-22/P/7 | 15,015,000 | ||||||||||||
11/01/2022 | ZPSPHA/2021-22/P/85 | 35,263 | ||||||||||||
11/01/2022 | ZPSPHA/2021-22/P/86 | 24,052 | ||||||||||||
11/01/2022 | ZPSPHA/2021-22/P/87 | 93,886 | ||||||||||||
11/01/2022 | ZPSPHA/2021-22/P/88 | 416 | ||||||||||||
11/01/2022 | ZPSPHA/2021-22/P/89 | 608 | ||||||||||||
11/01/2022 | ZPSPHA/2021-22/P/90 | 1,620 | ||||||||||||
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