Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | DRDA/2021-22/R/7 | 775,724 | 01/10/2021 | DRDA/2021-22/P/62 | 593,422 | 22/10/2021 | XVFC/2021-22/J/18 | 120,000 | ||||||
01/10/2021 | DRDA/2021-22/R/8 | 4,935 | 01/10/2021 | DRDA/2021-22/P/63 | 30,396 | 22/10/2021 | XVFC/2021-22/J/19 | 200,000 | ||||||
01/10/2021 | PPMS/2021-22/R/5 | 130,050 | 01/10/2021 | DRDA/2021-22/P/64 | 21,000 | 22/10/2021 | XVFC/2021-22/J/20 | 38,910 | ||||||
01/10/2021 | ZPSPHA/2021-22/R/5 | 20 | 01/10/2021 | DRDA/2021-22/P/65 | 68,976 | 22/10/2021 | XVFC/2021-22/J/21 | 38,910 | ||||||
01/10/2021 | ZPSPHA/2021-22/R/6 | 5,588 | 01/10/2021 | DRDA/2021-22/P/66 | 14,800 | 23/10/2021 | XVFC/2021-22/J/22 | 285,000 | ||||||
25/10/2021 | DRDA/2021-22/R/9 | 1,000,000 | 01/10/2021 | DRDA/2021-22/P/67 | 1,600 | 23/10/2021 | XVFC/2021-22/J/23 | 285,000 | ||||||
01/10/2021 | DRDA/2021-22/P/68 | 45,530 | 23/10/2021 | XVFC/2021-22/J/24 | 300,000 | |||||||||
01/10/2021 | PPMS/2021-22/P/61 | 46,250 | 23/10/2021 | XVFC/2021-22/J/25 | 300,000 | |||||||||
01/10/2021 | PPMS/2021-22/P/62 | 15,500 | 23/10/2021 | XVFC/2021-22/J/26 | 250,000 | |||||||||
01/10/2021 | PPMS/2021-22/P/63 | 6,000 | 23/10/2021 | XVFC/2021-22/J/27 | 300,000 | |||||||||
01/10/2021 | PPMS/2021-22/P/64 | 6,000 | 23/10/2021 | XVFC/2021-22/J/28 | 200,000 | |||||||||
06/10/2021 | PPMS/2021-22/P/65 | 31,245 | 23/10/2021 | XVFC/2021-22/J/29 | 500,000 | |||||||||
06/10/2021 | PPMS/2021-22/P/66 | 10,000 | 25/10/2021 | XVFC/2021-22/J/30 | 200,000 | |||||||||
13/10/2021 | ZPSPHA/2021-22/P/43 | 20,125 | 27/10/2021 | XVFC/2021-22/J/31 | 285,000 | |||||||||
13/10/2021 | ZPSPHA/2021-22/P/44 | 308 | 27/10/2021 | XVFC/2021-22/J/32 | 300,000 | |||||||||
13/10/2021 | ZPSPHA/2021-22/P/45 | 13,004 | 27/10/2021 | XVFC/2021-22/J/33 | 300,000 | |||||||||
20/10/2021 | PPMS/2021-22/P/67 | 84,706 | 27/10/2021 | XVFC/2021-22/J/34 | 38,910 | |||||||||
20/10/2021 | PPMS/2021-22/P/68 | 1,920 | ||||||||||||
20/10/2021 | PPMS/2021-22/P/69 | 1,000,000 | ||||||||||||
20/10/2021 | ZPSPHA/2021-22/P/46 | 8,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/20 | 120,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/21 | 200,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/22 | 38,910 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/23 | 38,910 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/24 | 285,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/25 | 285,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/26 | 300,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/27 | 300,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/28 | 250,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/29 | 300,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/30 | 200,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/31 | 500,000 | ||||||||||||
25/10/2021 | DRDA/2021-22/P/69 | 10,000 | ||||||||||||
25/10/2021 | DRDA/2021-22/P/70 | 593,422 | ||||||||||||
25/10/2021 | DRDA/2021-22/P/71 | 68,976 | ||||||||||||
25/10/2021 | DRDA/2021-22/P/72 | 30,396 | ||||||||||||
25/10/2021 | DRDA/2021-22/P/73 | 21,000 | ||||||||||||
25/10/2021 | DRDA/2021-22/P/74 | 24,000 | ||||||||||||
25/10/2021 | DRDA/2021-22/P/75 | 1,600 | ||||||||||||
25/10/2021 | DRDA/2021-22/P/76 | 112,897 | ||||||||||||
25/10/2021 | GPMKHA/2021-22/P/5 | 20,000 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/70 | 46,250 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/71 | 15,500 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/72 | 6,000 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/73 | 6,000 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/74 | 82,209 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/75 | 1,500 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/32 | 200,000 | ||||||||||||
25/10/2021 | ZPSPHA/2021-22/P/47 | 16,155 | ||||||||||||
25/10/2021 | ZPSPHA/2021-22/P/48 | 6,121 | ||||||||||||
25/10/2021 | ZPSPHA/2021-22/P/49 | 3,158 | ||||||||||||
25/10/2021 | ZPSPHA/2021-22/P/50 | 7,260 | ||||||||||||
25/10/2021 | ZPSPHA/2021-22/P/53 | 40 | ||||||||||||
26/10/2021 | DRDA/2021-22/P/77 | 14,800 | ||||||||||||
26/10/2021 | ZPSPHA/2021-22/P/51 | 5,965 | ||||||||||||
26/10/2021 | ZPSPHA/2021-22/P/52 | 3,945 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/33 | 285,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/34 | 300,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/35 | 300,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/36 | 38,910 | ||||||||||||
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