Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | MMSGVY/2021-22/R/4 | 1,000,000 | 02/11/2021 | DRDA/2021-22/P/64 | 4,150 | 18/11/2021 | XVFC/2021-22/J/36 | 982,000 | ||||||
15/11/2021 | XVFC/2021-22/R/9 | 14,721,000 | 02/11/2021 | MMSGVY/2021-22/P/10 | 374,000 | 18/11/2021 | XVFC/2021-22/J/37 | 280,000 | ||||||
16/11/2021 | DRDA/2021-22/R/14 | 5,000 | 02/11/2021 | MMSGVY/2021-22/P/11 | 260,000 | 18/11/2021 | XVFC/2021-22/J/38 | 196,000 | ||||||
28/11/2021 | XVFC/2021-22/R/10 | 120,000 | 02/11/2021 | MMSGVY/2021-22/P/9 | 46,500 | 27/11/2021 | XVFC/2021-22/J/39 | 2,450,004 | ||||||
30/11/2021 | ZPSPHA/2021-22/R/4 | 8,141 | 02/11/2021 | ZPSPHA/2021-22/P/13 | 315,921 | 27/11/2021 | XVFC/2021-22/J/40 | 96,000 | ||||||
30/11/2021 | ZPSPHA/2021-22/R/5 | 8,141 | 09/11/2021 | SV/2021-22/P/29 | 1,277,880 | 27/11/2021 | XVFC/2021-22/J/41 | 96,000 | ||||||
09/11/2021 | SV/2021-22/P/30 | 104,732 | ||||||||||||
18/11/2021 | CGRGKVP/2021-22/P/3 | 50,000 | ||||||||||||
18/11/2021 | PPMS/2021-22/P/23 | 58,764 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/174 | 20,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/175 | 52,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/176 | 20,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/177 | 80,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/178 | 40,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/179 | 150,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/180 | 120,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/181 | 60,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/182 | 100,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/183 | 160,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/184 | 40,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/185 | 40,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/186 | 30,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/187 | 30,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/188 | 48,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/189 | 192,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/190 | 50,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/191 | 192,000 | ||||||||||||
18/11/2021 | ZPSPHA/2021-22/P/14 | 22,760 | ||||||||||||
18/11/2021 | ZPSPHA/2021-22/P/15 | 2,857 | ||||||||||||
23/11/2021 | ZPSPHA/2021-22/P/16 | 36,976 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/192 | 224,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/193 | 224,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/194 | 168,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/195 | 72,400 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/196 | 168,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/197 | 40,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/198 | 168,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/199 | 40,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/200 | 80,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/201 | 120,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/202 | 224,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/203 | 200,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/204 | 200,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/205 | 88,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/206 | 66,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/207 | 200,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/208 | 168,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/209 | 96,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/210 | 96,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/211 | 30,000 | ||||||||||||
29/11/2021 | SV/2021-22/P/31 | 9,206,168 | ||||||||||||
29/11/2021 | SV/2021-22/P/32 | 699,840 | ||||||||||||
30/11/2021 | PPMS/2021-22/P/24 | 109,400 | ||||||||||||
30/11/2021 | PPMS/2021-22/P/25 | 350 | ||||||||||||
30/11/2021 | ZPSPHA/2021-22/P/17 | 135,848 | ||||||||||||
30/11/2021 | ZPSPHA/2021-22/P/18 | 12,894 | ||||||||||||
30/11/2021 | ZPSPHA/2021-22/P/19 | 195 | ||||||||||||
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