Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | SV/2021-22/R/7 | 9,810 | 01/12/2021 | DRDA/2021-22/P/65 | 724,739 | 17/12/2021 | XVFC/2021-22/J/42 | 1,033,600 | ||||||
08/12/2021 | DRDA/2021-22/R/15 | 16,542 | 01/12/2021 | DRDA/2021-22/P/66 | 70,157 | 17/12/2021 | XVFC/2021-22/J/43 | 200,000 | ||||||
08/12/2021 | DRDA/2021-22/R/16 | 16,542 | 01/12/2021 | DRDA/2021-22/P/67 | 52,258 | 20/12/2021 | XVFC/2021-22/J/44 | 192,000 | ||||||
08/12/2021 | DRDA/2021-22/R/17 | 130 | 01/12/2021 | DRDA/2021-22/P/68 | 690 | 20/12/2021 | XVFC/2021-22/J/45 | 276,000 | ||||||
16/12/2021 | MMPSY/2021-22/R/2 | 604,200 | 01/12/2021 | DRDA/2021-22/P/69 | 13,500 | 20/12/2021 | XVFC/2021-22/J/46 | 56,000 | ||||||
21/12/2021 | XVFC/2021-22/R/11 | 9,814,000 | 04/12/2021 | DRDA/2021-22/P/70 | 80,681 | 20/12/2021 | XVFC/2021-22/J/47 | 56,000 | ||||||
22/12/2021 | MMPSY/2021-22/R/3 | 80,846 | 04/12/2021 | DRDA/2021-22/P/71 | 3,558 | 22/12/2021 | XVFC/2021-22/J/48 | 2,960,000 | ||||||
22/12/2021 | ZPSPHA/2021-22/R/10 | 2,500 | 04/12/2021 | MMPSY/2021-22/P/4 | 29,780 | 22/12/2021 | XVFC/2021-22/J/49 | 224,000 | ||||||
22/12/2021 | ZPSPHA/2021-22/R/11 | 10,000 | 08/12/2021 | ZPSPHA/2021-22/P/20 | 57,394 | 31/12/2021 | XVFC/2021-22/J/50 | 960,000 | ||||||
22/12/2021 | ZPSPHA/2021-22/R/12 | 27,954 | 08/12/2021 | ZPSPHA/2021-22/P/21 | 17,760 | 31/12/2021 | XVFC/2021-22/J/51 | 1,470,000 | ||||||
22/12/2021 | ZPSPHA/2021-22/R/13 | 9,222 | 10/12/2021 | ZPSPHA/2021-22/P/22 | 13,797 | |||||||||
22/12/2021 | ZPSPHA/2021-22/R/14 | 100,000 | 16/12/2021 | DRDA/2021-22/P/72 | 151,845 | |||||||||
22/12/2021 | ZPSPHA/2021-22/R/15 | 31,425 | 16/12/2021 | DRDA/2021-22/P/73 | 1,363,577 | |||||||||
22/12/2021 | ZPSPHA/2021-22/R/9 | 317,072 | 16/12/2021 | ZPSPHA/2021-22/P/23 | 2,857 | |||||||||
24/12/2021 | CGRGKVP/2021-22/R/2 | 1,334,087 | 16/12/2021 | ZPSPHA/2021-22/P/24 | 31,650 | |||||||||
30/12/2021 | DRDA/2021-22/R/18 | 8,271 | 20/12/2021 | XVFC/2021-22/P/213 | 71,600 | |||||||||
30/12/2021 | DRDA/2021-22/R/19 | 5,000,000 | 20/12/2021 | XVFC/2021-22/P/214 | 200,000 | |||||||||
31/12/2021 | ZPSPHA/2021-22/R/6 | 2,500 | 20/12/2021 | XVFC/2021-22/P/215 | 200,000 | |||||||||
31/12/2021 | ZPSPHA/2021-22/R/7 | 4,964 | 20/12/2021 | XVFC/2021-22/P/216 | 200,000 | |||||||||
31/12/2021 | ZPSPHA/2021-22/R/8 | 3,272 | 20/12/2021 | XVFC/2021-22/P/217 | 66,000 | |||||||||
20/12/2021 | XVFC/2021-22/P/218 | 52,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/219 | 52,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/220 | 288,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/221 | 180,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/222 | 192,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/223 | 200,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/224 | 168,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/225 | 20,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/226 | 88,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/227 | 40,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/228 | 48,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/229 | 64,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/230 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/231 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/232 | 84,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/233 | 84,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/234 | 120,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/235 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/236 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/237 | 88,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/238 | 120,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/239 | 200,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/240 | 84,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/241 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/242 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/243 | 200,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/244 | 48,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/245 | 120,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/246 | 88,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/247 | 168,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/248 | 60,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/249 | 60,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/250 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/251 | 224,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/252 | 168,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/253 | 160,000 | ||||||||||||
24/12/2021 | CGRGKVP/2021-22/P/4 | 2,099,000 | ||||||||||||
24/12/2021 | MMSGVY/2021-22/P/12 | 130,000 | ||||||||||||
24/12/2021 | ZPSPHA/2021-22/P/25 | 5,309 | ||||||||||||
24/12/2021 | ZPSPHA/2021-22/P/26 | 68,881 | ||||||||||||
24/12/2021 | ZPVN/2021-22/P/10 | 150,000 | ||||||||||||
30/12/2021 | DRDA/2021-22/P/74 | 754,019 | ||||||||||||
30/12/2021 | DRDA/2021-22/P/75 | 60,157 | ||||||||||||
30/12/2021 | DRDA/2021-22/P/77 | 1,070 | ||||||||||||
30/12/2021 | DRDA/2021-22/P/78 | 1,070 | ||||||||||||
30/12/2021 | DRDA/2021-22/P/79 | 13,500 | ||||||||||||
30/12/2021 | PPMS/2021-22/P/28 | 109,400 | ||||||||||||
30/12/2021 | PPMS/2021-22/P/29 | 350 | ||||||||||||
30/12/2021 | ZPSPHA/2021-22/P/27 | 159,468 | ||||||||||||
30/12/2021 | ZPSPHA/2021-22/P/28 | 12,894 | ||||||||||||
30/12/2021 | ZPSPHA/2021-22/P/29 | 195 | ||||||||||||
31/12/2021 | DRDA/2021-22/P/76 | 68,318 | ||||||||||||
31/12/2021 | PPMS/2021-22/P/26 | 124,313 | ||||||||||||
31/12/2021 | PPMS/2021-22/P/27 | 58,764 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/254 | 88,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/255 | 80,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/256 | 88,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/257 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/258 | 88,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/259 | 48,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/260 | 168,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/261 | 192,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/262 | 168,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/263 | 64,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/264 | 64,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/265 | 120,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/266 | 104,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/267 | 40,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/268 | 60,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/269 | 60,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/270 | 66,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/271 | 46,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/272 | 46,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/273 | 120,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/274 | 104,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/275 | 120,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/276 | 120,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/277 | 168,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/278 | 64,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/279 | 40,000 | ||||||||||||
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