Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | XVFC/2021-22/R/12 | 40,000 | 01/01/2022 | SV/2021-22/P/35 | 75,000 | 19/01/2022 | XVFC/2021-22/J/52 | 1,013,600 | ||||||
01/01/2022 | XVFC/2021-22/R/13 | 64,000 | 04/01/2022 | SV/2021-22/P/33 | 287,620 | 19/01/2022 | XVFC/2021-22/J/53 | 1,585,600 | ||||||
01/01/2022 | XVFC/2021-22/R/14 | 64,000 | 04/01/2022 | SV/2021-22/P/34 | 23,416 | 27/01/2022 | XVFC/2021-22/J/54 | 1,774,000 | ||||||
04/01/2022 | ZPSPHA/2021-22/R/16 | 3,328 | 10/01/2022 | PPMS/2021-22/P/30 | 58,764 | 27/01/2022 | XVFC/2021-22/J/55 | 2,822,800 | ||||||
07/01/2022 | ZPSPHA/2021-22/R/22 | 250 | 19/01/2022 | DRDA/2021-22/P/80 | 236,394 | |||||||||
13/01/2022 | PPMS/2021-22/R/3 | 12,077,495 | 19/01/2022 | DRDA/2021-22/P/81 | 3,000 | |||||||||
13/01/2022 | ZPVN/2021-22/R/7 | 3,000,000 | 19/01/2022 | DRDA/2021-22/P/82 | 35,334 | |||||||||
13/01/2022 | ZPVN/2021-22/R/8 | 4,800,000 | 19/01/2022 | DRDA/2021-22/P/83 | 375 | |||||||||
13/01/2022 | ZPVN/2021-22/R/9 | 183,811 | 19/01/2022 | DRDA/2021-22/P/84 | 748,682 | |||||||||
19/01/2022 | ZPSPHA/2021-22/R/18 | 686,886 | 19/01/2022 | XVFC/2021-22/P/280 | 72,000 | |||||||||
19/01/2022 | ZPSPHA/2021-22/R/19 | 2,130,780 | 19/01/2022 | XVFC/2021-22/P/281 | 72,000 | |||||||||
27/01/2022 | MMSGVY/2021-22/R/5 | 3,326,385 | 19/01/2022 | XVFC/2021-22/P/282 | 37,600 | |||||||||
27/01/2022 | PPMS/2021-22/R/4 | 293,098 | 19/01/2022 | XVFC/2021-22/P/283 | 48,000 | |||||||||
27/01/2022 | ZPSPHA/2021-22/R/20 | 1,636 | 19/01/2022 | XVFC/2021-22/P/284 | 24,000 | |||||||||
29/01/2022 | ZPSPHA/2021-22/R/21 | 17,809,000 | 19/01/2022 | XVFC/2021-22/P/285 | 24,000 | |||||||||
31/01/2022 | DRDA/2021-22/R/20 | 1,144,200 | 19/01/2022 | XVFC/2021-22/P/286 | 24,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/287 | 88,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/288 | 96,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/289 | 224,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/290 | 80,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/291 | 40,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/292 | 80,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/293 | 88,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/294 | 224,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/295 | 120,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/296 | 168,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/297 | 192,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/298 | 96,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/299 | 676,800 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/300 | 64,800 | ||||||||||||
19/01/2022 | ZPSPHA/2021-22/P/30 | 4,650 | ||||||||||||
19/01/2022 | ZPSPHA/2021-22/P/31 | 22,220 | ||||||||||||
19/01/2022 | ZPSPHA/2021-22/P/32 | 54,261 | ||||||||||||
25/01/2022 | ZPSPHA/2021-22/P/33 | 2,857 | ||||||||||||
25/01/2022 | ZPSPHA/2021-22/P/34 | 71,632 | ||||||||||||
25/01/2022 | ZPSPHA/2021-22/P/35 | 10,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/301 | 80,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/302 | 608,800 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/303 | 224,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/304 | 88,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/305 | 80,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/306 | 168,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/307 | 168,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/308 | 168,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/309 | 168,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/310 | 176,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/311 | 80,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/312 | 40,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/313 | 120,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/314 | 168,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/315 | 60,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/316 | 120,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/317 | 80,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/318 | 112,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/319 | 88,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/320 | 112,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/321 | 144,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/322 | 120,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/323 | 80,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/324 | 96,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/325 | 86,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/326 | 300,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/327 | 100,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/328 | 40,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/329 | 300,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/330 | 110,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/331 | 96,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/332 | 96,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/333 | 72,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/335 | 192,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/336 | 295,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/337 | 295,300 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/85 | 45,453 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/86 | 55,858 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/87 | 690 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/88 | 12,500 | ||||||||||||
31/01/2022 | MMSGVY/2021-22/P/13 | 700,000 | ||||||||||||
31/01/2022 | MMSGVY/2021-22/P/14 | 1,000,000 | ||||||||||||
31/01/2022 | MMSGVY/2021-22/P/15 | 1,370,000 | ||||||||||||
31/01/2022 | ZPSPHA/2021-22/P/36 | 144,656 | ||||||||||||
31/01/2022 | ZPSPHA/2021-22/P/37 | 12,894 | ||||||||||||
31/01/2022 | ZPSPHA/2021-22/P/38 | 195 | ||||||||||||
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