Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | DRDA/2021-22/R/4 | 1,417,500 | 01/01/2022 | DRDA/2021-22/P/60 | 115,604 | 05/01/2022 | XVFC/2021-22/J/82 | 100,000 | ||||||
01/01/2022 | DRDA/2021-22/R/5 | 138,469 | 01/01/2022 | DRDA/2021-22/P/61 | 26,000 | 05/01/2022 | XVFC/2021-22/J/83 | 82,500 | ||||||
01/01/2022 | DRDA/2021-22/R/6 | 95,661 | 01/01/2022 | DRDA/2021-22/P/62 | 84,149 | 05/01/2022 | XVFC/2021-22/J/84 | 75,000 | ||||||
01/01/2022 | MMPSY/2021-22/R/1 | 759,960 | 01/01/2022 | DRDA/2021-22/P/63 | 15,964 | 05/01/2022 | XVFC/2021-22/J/85 | 123,000 | ||||||
13/01/2022 | PPMS/2021-22/R/2 | 605,095 | 01/01/2022 | DRDA/2021-22/P/70 | 830,578 | 05/01/2022 | XVFC/2021-22/J/86 | 125,000 | ||||||
13/01/2022 | ZPSPHA/2021-22/R/5 | 733,340 | 01/01/2022 | DRDA/2021-22/P/71 | 12,280 | 05/01/2022 | XVFC/2021-22/J/87 | 75,000 | ||||||
13/01/2022 | ZPVN/2021-22/R/2 | 6,000,000 | 01/01/2022 | DRDA/2021-22/P/72 | 569,019 | 06/01/2022 | XVFC/2021-22/J/100 | 72,860 | ||||||
20/01/2022 | GPMKHA/2021-22/R/2 | 47,670,000 | 01/01/2022 | MMPSY/2021-22/P/9 | 358,760 | 06/01/2022 | XVFC/2021-22/J/88 | 82,740 | ||||||
31/01/2022 | DRDA/2021-22/R/7 | 842,858 | 01/01/2022 | ZPSPHA/2021-22/P/28 | 6,600 | 06/01/2022 | XVFC/2021-22/J/89 | 82,740 | ||||||
01/01/2022 | ZPSPHA/2021-22/P/29 | 4,000 | 06/01/2022 | XVFC/2021-22/J/90 | 124,000 | |||||||||
01/01/2022 | ZPVN/2021-22/P/44 | 144,383 | 06/01/2022 | XVFC/2021-22/J/91 | 124,110 | |||||||||
05/01/2022 | DRDA/2021-22/P/64 | 70,865 | 06/01/2022 | XVFC/2021-22/J/92 | 440,000 | |||||||||
05/01/2022 | DRDA/2021-22/P/65 | 16,808 | 06/01/2022 | XVFC/2021-22/J/93 | 440,500 | |||||||||
05/01/2022 | PPMS/2021-22/P/13 | 163,000 | 06/01/2022 | XVFC/2021-22/J/94 | 220,250 | |||||||||
05/01/2022 | PPMS/2021-22/P/14 | 20,500 | 06/01/2022 | XVFC/2021-22/J/95 | 220,250 | |||||||||
05/01/2022 | XVFC/2021-22/P/81 | 100,000 | 06/01/2022 | XVFC/2021-22/J/96 | 250,000 | |||||||||
05/01/2022 | XVFC/2021-22/P/82 | 82,500 | 06/01/2022 | XVFC/2021-22/J/97 | 150,000 | |||||||||
05/01/2022 | XVFC/2021-22/P/83 | 123,000 | 06/01/2022 | XVFC/2021-22/J/98 | 150,000 | |||||||||
05/01/2022 | XVFC/2021-22/P/84 | 75,000 | 06/01/2022 | XVFC/2021-22/J/99 | 150,000 | |||||||||
05/01/2022 | XVFC/2021-22/P/85 | 75,000 | 14/01/2022 | XVFC/2021-22/J/101 | 440,000 | |||||||||
05/01/2022 | XVFC/2021-22/P/86 | 125,000 | 14/01/2022 | XVFC/2021-22/J/102 | 440,000 | |||||||||
06/01/2022 | XVFC/2021-22/P/87 | 82,740 | 14/01/2022 | XVFC/2021-22/J/103 | 440,000 | |||||||||
06/01/2022 | XVFC/2021-22/P/88 | 82,740 | 14/01/2022 | XVFC/2021-22/J/104 | 440,500 | |||||||||
06/01/2022 | XVFC/2021-22/P/89 | 124,000 | 14/01/2022 | XVFC/2021-22/J/105 | 210,904 | |||||||||
06/01/2022 | XVFC/2021-22/P/90 | 124,110 | 14/01/2022 | XVFC/2021-22/J/106 | 154,535 | |||||||||
06/01/2022 | XVFC/2021-22/P/91 | 440,000 | 14/01/2022 | XVFC/2021-22/J/107 | 309,070 | |||||||||
06/01/2022 | XVFC/2021-22/P/92 | 220,250 | 22/01/2022 | XVFC/2021-22/J/108 | 82,740 | |||||||||
06/01/2022 | XVFC/2021-22/P/93 | 220,250 | 22/01/2022 | XVFC/2021-22/J/109 | 75,000 | |||||||||
06/01/2022 | XVFC/2021-22/P/94 | 250,000 | 22/01/2022 | XVFC/2021-22/J/110 | 118,900 | |||||||||
06/01/2022 | XVFC/2021-22/P/95 | 440,500 | 22/01/2022 | XVFC/2021-22/J/111 | 124,000 | |||||||||
06/01/2022 | XVFC/2021-22/P/96 | 150,000 | 31/01/2022 | XVFC/2021-22/J/112 | 153,265 | |||||||||
06/01/2022 | XVFC/2021-22/P/97 | 150,000 | 31/01/2022 | XVFC/2021-22/J/113 | 99,400 | |||||||||
06/01/2022 | XVFC/2021-22/P/98 | 150,000 | 31/01/2022 | XVFC/2021-22/J/114 | 99,400 | |||||||||
06/01/2022 | XVFC/2021-22/P/99 | 72,860 | 31/01/2022 | XVFC/2021-22/J/115 | 99,400 | |||||||||
07/01/2022 | ZPSPHA/2021-22/P/30 | 1,600 | 31/01/2022 | XVFC/2021-22/J/116 | 64,220 | |||||||||
11/01/2022 | CGRGKVP/2021-22/P/24 | 130,000 | ||||||||||||
13/01/2022 | ZPVN/2021-22/P/45 | 122,051 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/100 | 440,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/101 | 440,500 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/102 | 210,904 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/103 | 154,535 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/104 | 309,070 | ||||||||||||
20/01/2022 | MMSGVY/2021-22/P/82 | 277,970 | ||||||||||||
20/01/2022 | MMSGVY/2021-22/P/83 | 311,470 | ||||||||||||
20/01/2022 | MMSGVY/2021-22/P/84 | 119,000 | ||||||||||||
20/01/2022 | ZPVN/2021-22/P/46 | 53,734 | ||||||||||||
20/01/2022 | ZPVN/2021-22/P/47 | 96,300 | ||||||||||||
20/01/2022 | ZPVN/2021-22/P/48 | 25,700 | ||||||||||||
20/01/2022 | ZPVN/2021-22/P/49 | 58,947 | ||||||||||||
22/01/2022 | MMSGVY/2021-22/P/85 | 89,659 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/105 | 75,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/106 | 124,000 | ||||||||||||
28/01/2022 | GPMKHA/2021-22/P/4 | 45,150,000 | ||||||||||||
28/01/2022 | GPMKHA/2021-22/P/5 | 630,000 | ||||||||||||
28/01/2022 | GPMKHA/2021-22/P/6 | 1,890,000 | ||||||||||||
28/01/2022 | MMSGVY/2021-22/P/86 | 118,000 | ||||||||||||
28/01/2022 | ZPVN/2021-22/P/50 | 135,383 | ||||||||||||
28/01/2022 | ZPVN/2021-22/P/51 | 31,299 | ||||||||||||
28/01/2022 | ZPVN/2021-22/P/52 | 24,534 | ||||||||||||
31/01/2022 | CGRGKVP/2021-22/P/25 | 200,000 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/66 | 681,304 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/67 | 101,401 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/68 | 35,900 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/69 | 16,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/107 | 153,265 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/108 | 64,220 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/109 | 99,400 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/110 | 99,400 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/111 | 99,400 | ||||||||||||
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