Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | DRDA/2021-22/R/11 | 100,000 | 01/10/2021 | MMPSY/2021-22/P/3 | 17.7 | 05/10/2021 | XVFC/2021-22/J/80 | 55,000 | ||||||
01/10/2021 | PPMS/2021-22/R/13 | 40,300,000 | 04/10/2021 | MMSGVY/2021-22/P/43 | 775,600 | 05/10/2021 | XVFC/2021-22/J/81 | 199,920 | ||||||
01/10/2021 | PPMS/2021-22/R/14 | 2,644 | 04/10/2021 | MMSGVY/2021-22/P/44 | 311,960 | 05/10/2021 | XVFC/2021-22/J/82 | 137,200 | ||||||
01/10/2021 | PPMS/2021-22/R/15 | 1,249 | 04/10/2021 | PPMS/2021-22/P/75 | 10,890 | 06/10/2021 | XVFC/2021-22/J/83 | 55,000 | ||||||
01/10/2021 | RGSA/2021-22/R/5 | 145,054 | 04/10/2021 | RGSA/2021-22/P/23 | 35,000 | 06/10/2021 | XVFC/2021-22/J/84 | 39,980 | ||||||
04/10/2021 | CGRGKVP/2021-22/R/4 | 147,299 | 05/10/2021 | PPMS/2021-22/P/76 | 79,750 | 06/10/2021 | XVFC/2021-22/J/85 | 55,000 | ||||||
04/10/2021 | MMPSY/2021-22/R/4 | 1,613 | 05/10/2021 | PPMS/2021-22/P/77 | 24,000 | 06/10/2021 | XVFC/2021-22/J/86 | 55,000 | ||||||
14/10/2021 | CGRGKVP/2021-22/R/5 | 150,000 | 05/10/2021 | XVFC/2021-22/P/77 | 55,000 | 06/10/2021 | XVFC/2021-22/J/87 | 74,500 | ||||||
14/10/2021 | DRDA/2021-22/R/12 | 1,100,000 | 05/10/2021 | XVFC/2021-22/P/78 | 199,920 | 06/10/2021 | XVFC/2021-22/J/88 | 74,500 | ||||||
14/10/2021 | PPMS/2021-22/R/16 | 2,031 | 05/10/2021 | XVFC/2021-22/P/79 | 137,200 | 06/10/2021 | XVFC/2021-22/J/89 | 74,500 | ||||||
06/10/2021 | XVFC/2021-22/P/80 | 55,000 | 06/10/2021 | XVFC/2021-22/J/90 | 74,500 | |||||||||
06/10/2021 | XVFC/2021-22/P/81 | 39,980 | 06/10/2021 | XVFC/2021-22/J/91 | 74,500 | |||||||||
06/10/2021 | XVFC/2021-22/P/82 | 55,000 | 06/10/2021 | XVFC/2021-22/J/92 | 74,500 | |||||||||
06/10/2021 | XVFC/2021-22/P/83 | 55,000 | 06/10/2021 | XVFC/2021-22/J/93 | 110,000 | |||||||||
06/10/2021 | XVFC/2021-22/P/84 | 74,500 | 06/10/2021 | XVFC/2021-22/J/94 | 74,500 | |||||||||
06/10/2021 | XVFC/2021-22/P/85 | 74,500 | 06/10/2021 | XVFC/2021-22/J/95 | 170,000 | |||||||||
06/10/2021 | XVFC/2021-22/P/86 | 74,500 | 07/10/2021 | XVFC/2021-22/J/100 | 78,400 | |||||||||
06/10/2021 | XVFC/2021-22/P/87 | 74,500 | 07/10/2021 | XVFC/2021-22/J/101 | 306,000 | |||||||||
06/10/2021 | XVFC/2021-22/P/88 | 74,500 | 07/10/2021 | XVFC/2021-22/J/102 | 157,600 | |||||||||
06/10/2021 | XVFC/2021-22/P/89 | 74,500 | 07/10/2021 | XVFC/2021-22/J/103 | 159,940 | |||||||||
06/10/2021 | XVFC/2021-22/P/90 | 110,000 | 07/10/2021 | XVFC/2021-22/J/104 | 74,500 | |||||||||
06/10/2021 | XVFC/2021-22/P/91 | 74,500 | 07/10/2021 | XVFC/2021-22/J/96 | 40,000 | |||||||||
06/10/2021 | XVFC/2021-22/P/92 | 170,000 | 07/10/2021 | XVFC/2021-22/J/97 | 33,500 | |||||||||
07/10/2021 | CGRGKVP/2021-22/P/21 | 148,000 | 07/10/2021 | XVFC/2021-22/J/98 | 110,000 | |||||||||
07/10/2021 | CGRGKVP/2021-22/P/22 | 30,714 | 07/10/2021 | XVFC/2021-22/J/99 | 92,800 | |||||||||
07/10/2021 | DRDA/2021-22/P/55 | 57,040 | 11/10/2021 | XVFC/2021-22/J/105 | 55,000 | |||||||||
07/10/2021 | PPMS/2021-22/P/78 | 971,710 | 12/10/2021 | XVFC/2021-22/J/106 | 74,500 | |||||||||
07/10/2021 | PPMS/2021-22/P/79 | 74,686 | 18/10/2021 | XVFC/2021-22/J/107 | 174,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/100 | 159,940 | 28/10/2021 | XVFC/2021-22/J/108 | 55,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/101 | 74,500 | 28/10/2021 | XVFC/2021-22/J/109 | 178,360 | |||||||||
07/10/2021 | XVFC/2021-22/P/93 | 40,000 | 28/10/2021 | XVFC/2021-22/J/110 | 211,400 | |||||||||
07/10/2021 | XVFC/2021-22/P/94 | 33,500 | 28/10/2021 | XVFC/2021-22/J/111 | 74,500 | |||||||||
07/10/2021 | XVFC/2021-22/P/95 | 110,000 | 30/10/2021 | XVFC/2021-22/J/112 | 76,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/96 | 92,800 | 30/10/2021 | XVFC/2021-22/J/113 | 76,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/97 | 78,400 | 30/10/2021 | XVFC/2021-22/J/114 | 76,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/98 | 306,000 | 30/10/2021 | XVFC/2021-22/J/115 | 76,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/99 | 157,600 | 30/10/2021 | XVFC/2021-22/J/116 | 76,000 | |||||||||
11/10/2021 | MMSGVY/2021-22/P/45 | 87,138 | 30/10/2021 | XVFC/2021-22/J/117 | 74,500 | |||||||||
11/10/2021 | XVFC/2021-22/P/102 | 55,000 | 30/10/2021 | XVFC/2021-22/J/118 | 74,500 | |||||||||
12/10/2021 | XVFC/2021-22/P/103 | 74,500 | ||||||||||||
13/10/2021 | CGRGKVP/2021-22/P/23 | 251,976 | ||||||||||||
13/10/2021 | MMSGVY/2021-22/P/46 | 156,000 | ||||||||||||
13/10/2021 | MMSGVY/2021-22/P/47 | 265,837 | ||||||||||||
14/10/2021 | PPMS/2021-22/P/80 | 498,116 | ||||||||||||
14/10/2021 | PPMS/2021-22/P/81 | 37,450 | ||||||||||||
14/10/2021 | RGSA/2021-22/P/24 | 131,394 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/104 | 174,000 | ||||||||||||
20/10/2021 | CGRGKVP/2021-22/P/24 | 60,000 | ||||||||||||
20/10/2021 | PPMS/2021-22/P/82 | 19,439 | ||||||||||||
20/10/2021 | PPMS/2021-22/P/83 | 878,900 | ||||||||||||
25/10/2021 | DRDA/2021-22/P/56 | 32,000 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/84 | 498,116 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/85 | 37,450 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/86 | 99,293 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/87 | 35 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/88 | 24,871 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/89 | 16,000 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/90 | 10,970 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/100 | 84,782 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/91 | 79,750 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/92 | 24,000 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/93 | 971,710 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/94 | 74,694 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/95 | 748,580 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/96 | 56,064 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/97 | 1,726,960 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/98 | 64,337 | ||||||||||||
26/10/2021 | PPMS/2021-22/P/99 | 1,059,601 | ||||||||||||
27/10/2021 | DRDA/2021-22/P/57 | 747,275 | ||||||||||||
27/10/2021 | DRDA/2021-22/P/58 | 82,139 | ||||||||||||
27/10/2021 | DRDA/2021-22/P/60 | 88,500 | ||||||||||||
27/10/2021 | DRDA/2021-22/P/61 | 23,100 | ||||||||||||
27/10/2021 | DRDA/2021-22/P/62 | 41,670 | ||||||||||||
28/10/2021 | MMSGVY/2021-22/P/48 | 240,000 | ||||||||||||
28/10/2021 | PPMS/2021-22/P/101 | 14,721 | ||||||||||||
28/10/2021 | PPMS/2021-22/P/102 | 4,299 | ||||||||||||
28/10/2021 | PPMS/2021-22/P/103 | 2,511 | ||||||||||||
28/10/2021 | PPMS/2021-22/P/104 | 64,337 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/105 | 211,400 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/106 | 178,360 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/107 | 55,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/108 | 74,500 | ||||||||||||
28/10/2021 | ZPVN/2021-22/P/19 | 258,600 | ||||||||||||
28/10/2021 | ZPVN/2021-22/P/20 | 235,600 | ||||||||||||
29/10/2021 | CGRGKVP/2021-22/P/25 | 258,128 | ||||||||||||
29/10/2021 | MMSGVY/2021-22/P/49 | 47,840 | ||||||||||||
30/10/2021 | DRDA/2021-22/P/59 | 57,040 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/109 | 76,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/110 | 76,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/111 | 76,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/112 | 76,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/113 | 76,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/114 | 74,500 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/115 | 74,500 | ||||||||||||
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