Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | ZPSPHA/2021-22/R/4 | 95,014 | 09/10/2021 | DRDA/2021-22/P/35 | 78,720 | 09/10/2021 | XVFC/2021-22/J/14 | 82,740 | ||||||
09/10/2021 | DRDA/2021-22/P/36 | 35,900 | 09/10/2021 | XVFC/2021-22/J/15 | 82,740 | |||||||||
09/10/2021 | DRDA/2021-22/P/37 | 6,000 | 09/10/2021 | XVFC/2021-22/J/16 | 82,740 | |||||||||
09/10/2021 | DRDA/2021-22/P/38 | 7,061 | 12/10/2021 | XVFC/2021-22/J/17 | 100,000 | |||||||||
09/10/2021 | DRDA/2021-22/P/39 | 7,061 | 12/10/2021 | XVFC/2021-22/J/18 | 33,334 | |||||||||
09/10/2021 | MMSGVY/2021-22/P/61 | 153,820 | 25/10/2021 | XVFC/2021-22/J/19 | 82,736 | |||||||||
09/10/2021 | MMSGVY/2021-22/P/62 | 140,576 | 25/10/2021 | XVFC/2021-22/J/20 | 82,733 | |||||||||
09/10/2021 | ZPVN/2021-22/P/25 | 240,213 | 25/10/2021 | XVFC/2021-22/J/21 | 99,400 | |||||||||
12/10/2021 | XVFC/2021-22/P/12 | 82,740 | 25/10/2021 | XVFC/2021-22/J/22 | 33,250 | |||||||||
12/10/2021 | XVFC/2021-22/P/13 | 82,740 | 25/10/2021 | XVFC/2021-22/J/23 | 99,400 | |||||||||
12/10/2021 | XVFC/2021-22/P/14 | 100,000 | 25/10/2021 | XVFC/2021-22/J/24 | 33,250 | |||||||||
12/10/2021 | XVFC/2021-22/P/15 | 33,334 | 26/10/2021 | XVFC/2021-22/J/25 | 82,730 | |||||||||
14/10/2021 | MMSGVY/2021-22/P/63 | 156,000 | 26/10/2021 | XVFC/2021-22/J/26 | 82,735 | |||||||||
14/10/2021 | MMSGVY/2021-22/P/64 | 30,000 | 26/10/2021 | XVFC/2021-22/J/27 | 82,735 | |||||||||
14/10/2021 | MMSGVY/2021-22/P/65 | 2,528,800 | 26/10/2021 | XVFC/2021-22/J/28 | 82,740 | |||||||||
14/10/2021 | ZPVN/2021-22/P/26 | 97,500 | 26/10/2021 | XVFC/2021-22/J/29 | 82,500 | |||||||||
14/10/2021 | ZPVN/2021-22/P/27 | 75,000 | 26/10/2021 | XVFC/2021-22/J/30 | 248,219 | |||||||||
14/10/2021 | ZPVN/2021-22/P/28 | 45,000 | 27/10/2021 | XVFC/2021-22/J/31 | 82,736 | |||||||||
20/10/2021 | ZPSPHA/2021-22/P/18 | 4,891 | 27/10/2021 | XVFC/2021-22/J/32 | 82,733 | |||||||||
20/10/2021 | ZPSPHA/2021-22/P/19 | 41,650 | 27/10/2021 | XVFC/2021-22/J/33 | 82,500 | |||||||||
22/10/2021 | DRDA/2021-22/P/34 | 593,590 | 27/10/2021 | XVFC/2021-22/J/34 | 82,500 | |||||||||
22/10/2021 | XVFC/2021-22/P/16 | 82,733 | 27/10/2021 | XVFC/2021-22/J/35 | 248,219 | |||||||||
25/10/2021 | XVFC/2021-22/P/17 | 82,736 | 27/10/2021 | XVFC/2021-22/J/36 | 82,500 | |||||||||
25/10/2021 | XVFC/2021-22/P/18 | 33,250 | 28/10/2021 | XVFC/2021-22/J/37 | 82,733 | |||||||||
25/10/2021 | XVFC/2021-22/P/19 | 33,250 | 28/10/2021 | XVFC/2021-22/J/38 | 82,733 | |||||||||
26/10/2021 | XVFC/2021-22/P/20 | 82,730 | 28/10/2021 | XVFC/2021-22/J/39 | 82,733 | |||||||||
26/10/2021 | XVFC/2021-22/P/21 | 82,735 | 28/10/2021 | XVFC/2021-22/J/40 | 82,733 | |||||||||
26/10/2021 | XVFC/2021-22/P/22 | 82,735 | 28/10/2021 | XVFC/2021-22/J/41 | 82,733 | |||||||||
26/10/2021 | XVFC/2021-22/P/23 | 82,733 | 29/10/2021 | XVFC/2021-22/J/42 | 82,740 | |||||||||
26/10/2021 | XVFC/2021-22/P/24 | 82,740 | 29/10/2021 | XVFC/2021-22/J/43 | 77,268 | |||||||||
26/10/2021 | XVFC/2021-22/P/25 | 82,500 | 29/10/2021 | XVFC/2021-22/J/44 | 31,028 | |||||||||
27/10/2021 | XVFC/2021-22/P/26 | 248,219 | 29/10/2021 | XVFC/2021-22/J/45 | 82,740 | |||||||||
27/10/2021 | XVFC/2021-22/P/27 | 82,736 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/28 | 82,733 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/29 | 82,500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/30 | 82,500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/31 | 248,219 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/32 | 82,500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/33 | 99,400 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/34 | 99,400 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/35 | 82,733 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/36 | 82,733 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/37 | 82,733 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/38 | 82,733 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/39 | 82,733 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/40 | 82,740 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/41 | 77,268 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/42 | 82,740 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/43 | 31,028 | ||||||||||||
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