Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | HCY/2021-22/R/4 | 376 | 02/02/2022 | PPMS/2021-22/P/173 | 9,800 | 04/02/2022 | XVFC/2021-22/J/150 | 76,000 | ||||||
08/02/2022 | ZPVN/2021-22/R/9 | 145,519 | 04/02/2022 | XVFC/2021-22/P/145 | 76,000 | 04/02/2022 | XVFC/2021-22/J/151 | 76,000 | ||||||
14/02/2022 | MMSGVY/2021-22/R/6 | 323,040 | 04/02/2022 | XVFC/2021-22/P/146 | 76,000 | 04/02/2022 | XVFC/2021-22/J/152 | 69,600 | ||||||
16/02/2022 | PPMS/2021-22/R/26 | 4,825,160 | 04/02/2022 | XVFC/2021-22/P/147 | 69,600 | 07/02/2022 | XVFC/2021-22/J/153 | 237,400 | ||||||
23/02/2022 | DRDA/2021-22/R/20 | 1,000,000 | 07/02/2022 | PPMS/2021-22/P/175 | 10,970 | 07/02/2022 | XVFC/2021-22/J/154 | 196,000 | ||||||
28/02/2022 | GPMKHA/2021-22/R/6 | 61,148 | 07/02/2022 | XVFC/2021-22/P/148 | 237,400 | 07/02/2022 | XVFC/2021-22/J/155 | 79,600 | ||||||
28/02/2022 | PPMS/2021-22/R/27 | 2,624 | 07/02/2022 | XVFC/2021-22/P/149 | 196,000 | 07/02/2022 | XVFC/2021-22/J/156 | 79,600 | ||||||
07/02/2022 | XVFC/2021-22/P/150 | 79,600 | 07/02/2022 | XVFC/2021-22/J/157 | 79,600 | |||||||||
07/02/2022 | XVFC/2021-22/P/151 | 79,600 | 07/02/2022 | XVFC/2021-22/J/158 | 20,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/152 | 79,600 | 07/02/2022 | XVFC/2021-22/J/159 | 411,600 | |||||||||
07/02/2022 | XVFC/2021-22/P/153 | 20,000 | 07/02/2022 | XVFC/2021-22/J/160 | 392,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/154 | 411,600 | 07/02/2022 | XVFC/2021-22/J/161 | 294,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/155 | 392,000 | 07/02/2022 | XVFC/2021-22/J/162 | 151,700 | |||||||||
07/02/2022 | XVFC/2021-22/P/156 | 294,000 | 07/02/2022 | XVFC/2021-22/J/163 | 151,700 | |||||||||
07/02/2022 | XVFC/2021-22/P/157 | 151,700 | 07/02/2022 | XVFC/2021-22/J/164 | 82,300 | |||||||||
07/02/2022 | XVFC/2021-22/P/158 | 151,700 | 07/02/2022 | XVFC/2021-22/J/165 | 76,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/159 | 82,300 | 07/02/2022 | XVFC/2021-22/J/166 | 204,600 | |||||||||
07/02/2022 | XVFC/2021-22/P/160 | 76,000 | 07/02/2022 | XVFC/2021-22/J/167 | 204,600 | |||||||||
07/02/2022 | XVFC/2021-22/P/161 | 204,600 | 07/02/2022 | XVFC/2021-22/J/168 | 204,600 | |||||||||
07/02/2022 | XVFC/2021-22/P/162 | 204,600 | 07/02/2022 | XVFC/2021-22/J/169 | 297,900 | |||||||||
07/02/2022 | XVFC/2021-22/P/163 | 204,600 | 07/02/2022 | XVFC/2021-22/J/170 | 76,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/164 | 297,900 | 09/02/2022 | XVFC/2021-22/J/171 | 55,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/165 | 76,000 | 09/02/2022 | XVFC/2021-22/J/172 | 76,000 | |||||||||
08/02/2022 | PPMS/2021-22/P/176 | 744,404 | 09/02/2022 | XVFC/2021-22/J/173 | 48,000 | |||||||||
08/02/2022 | PPMS/2021-22/P/177 | 57,034 | 09/02/2022 | XVFC/2021-22/J/174 | 98,000 | |||||||||
08/02/2022 | PPMS/2021-22/P/178 | 1,432,862 | 09/02/2022 | XVFC/2021-22/J/175 | 33,600 | |||||||||
08/02/2022 | PPMS/2021-22/P/179 | 118,732 | 10/02/2022 | XVFC/2021-22/J/176 | 55,000 | |||||||||
08/02/2022 | PPMS/2021-22/P/180 | 29,093 | 10/02/2022 | XVFC/2021-22/J/177 | 33,600 | |||||||||
10/02/2022 | XVFC/2021-22/P/171 | 55,000 | 10/02/2022 | XVFC/2021-22/J/178 | 76,000 | |||||||||
10/02/2022 | XVFC/2021-22/P/172 | 33,600 | 10/02/2022 | XVFC/2021-22/J/179 | 98,000 | |||||||||
10/02/2022 | XVFC/2021-22/P/173 | 76,000 | 10/02/2022 | XVFC/2021-22/J/180 | 48,000 | |||||||||
10/02/2022 | XVFC/2021-22/P/174 | 98,000 | 10/02/2022 | XVFC/2021-22/J/181 | 55,000 | |||||||||
10/02/2022 | XVFC/2021-22/P/175 | 48,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/176 | 55,000 | ||||||||||||
11/02/2022 | DRDA/2021-22/P/86 | 16,486 | ||||||||||||
16/02/2022 | CGRGKVP/2021-22/P/28 | 50,000 | ||||||||||||
16/02/2022 | CGRGKVP/2021-22/P/29 | 49,559 | ||||||||||||
16/02/2022 | CGRGKVP/2021-22/P/30 | 100,000 | ||||||||||||
16/02/2022 | CGRGKVP/2021-22/P/31 | 130,000 | ||||||||||||
16/02/2022 | PPMS/2021-22/P/181 | 11,890 | ||||||||||||
16/02/2022 | ZPVN/2021-22/P/28 | 8,400,000 | ||||||||||||
16/02/2022 | ZPVN/2021-22/P/29 | 76,000 | ||||||||||||
17/02/2022 | DRDA/2021-22/P/87 | 9,440 | ||||||||||||
17/02/2022 | PPMS/2021-22/P/182 | 322,080 | ||||||||||||
17/02/2022 | PPMS/2021-22/P/183 | 194,500 | ||||||||||||
17/02/2022 | PPMS/2021-22/P/184 | 2,667,200 | ||||||||||||
17/02/2022 | PPMS/2021-22/P/185 | 1,379,600 | ||||||||||||
25/02/2022 | DRDA/2021-22/P/88 | 495,709 | ||||||||||||
25/02/2022 | DRDA/2021-22/P/89 | 148,337 | ||||||||||||
25/02/2022 | DRDA/2021-22/P/90 | 56,537 | ||||||||||||
25/02/2022 | DRDA/2021-22/P/91 | 88,500 | ||||||||||||
25/02/2022 | DRDA/2021-22/P/92 | 204,584 | ||||||||||||
25/02/2022 | DRDA/2021-22/P/93 | 14,112 | ||||||||||||
25/02/2022 | PPMS/2021-22/P/186 | 97,693 | ||||||||||||
25/02/2022 | PPMS/2021-22/P/187 | 35 | ||||||||||||
25/02/2022 | PPMS/2021-22/P/188 | 24,871 | ||||||||||||
25/02/2022 | PPMS/2021-22/P/189 | 79,750 | ||||||||||||
25/02/2022 | PPMS/2021-22/P/190 | 24,000 | ||||||||||||
28/02/2022 | MMSGVY/2021-22/P/67 | 26,948 | ||||||||||||
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