Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | DRDA/2021-22/P/80 | 9,200 | 16/12/2021 | XVFC/2021-22/J/35 | 200,000 | |||||||||
04/12/2021 | PPMS/2021-22/P/76 | 46,250 | 16/12/2021 | XVFC/2021-22/J/36 | 250,000 | |||||||||
04/12/2021 | PPMS/2021-22/P/77 | 15,500 | 16/12/2021 | XVFC/2021-22/J/37 | 300,000 | |||||||||
04/12/2021 | PPMS/2021-22/P/78 | 6,000 | 16/12/2021 | XVFC/2021-22/J/38 | 200,000 | |||||||||
04/12/2021 | PPMS/2021-22/P/79 | 6,000 | 16/12/2021 | XVFC/2021-22/J/39 | 250,000 | |||||||||
04/12/2021 | ZPSPHA/2021-22/P/63 | 9,558 | 16/12/2021 | XVFC/2021-22/J/40 | 300,000 | |||||||||
04/12/2021 | ZPSPHA/2021-22/P/64 | 7,310 | 16/12/2021 | XVFC/2021-22/J/41 | 580,545 | |||||||||
04/12/2021 | ZPSPHA/2021-22/P/65 | 10,944 | 16/12/2021 | XVFC/2021-22/J/42 | 285,000 | |||||||||
04/12/2021 | ZPSPHA/2021-22/P/66 | 9,165 | 17/12/2021 | XVFC/2021-22/J/43 | 21,996 | |||||||||
04/12/2021 | ZPSPHA/2021-22/P/67 | 5,420 | 31/12/2021 | XVFC/2021-22/J/44 | 300,000 | |||||||||
04/12/2021 | ZPSPHA/2021-22/P/68 | 19,142 | 31/12/2021 | XVFC/2021-22/J/45 | 100,000 | |||||||||
16/12/2021 | XVFC/2021-22/P/37 | 200,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/38 | 250,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/39 | 300,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/40 | 300,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/41 | 580,545 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/42 | 285,000 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/43 | 21,996 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/44 | 100,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/45 | 300,000 | ||||||||||||
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