Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | DRDA/2021-22/R/12 | 1,417,500 | 09/03/2022 | XVFC/2021-22/P/448 | 86,400 | 21/03/2022 | XVFC/2021-22/J/89 | 10,000,000 | ||||||
14/03/2022 | PPMS/2021-22/R/11 | 1,000,000 | 09/03/2022 | XVFC/2021-22/P/449 | 60,000 | |||||||||
14/03/2022 | ZPSPHA/2021-22/R/5 | 1,000,000 | 09/03/2022 | XVFC/2021-22/P/450 | 120,000 | |||||||||
30/03/2022 | XVFC/2021-22/R/18 | 14,470,000 | 09/03/2022 | XVFC/2021-22/P/451 | 60,000 | |||||||||
09/03/2022 | XVFC/2021-22/P/452 | 171,758.4 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/453 | 295,406 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/454 | 73,600 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/455 | 40,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/456 | 80,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/457 | 140,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/458 | 40,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/459 | 100,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/460 | 51,834 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/461 | 51,440 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/462 | 50,775 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/463 | 50,861 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/464 | 51,440.4 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/465 | 51,440.4 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/466 | 259,200 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/467 | 258,600 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/468 | 89,724 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/469 | 154,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/470 | 80,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/471 | 92,400 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/472 | 258,471 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/474 | 100,000 | ||||||||||||
14/03/2022 | DRDA/2021-22/P/45 | 74,732 | ||||||||||||
14/03/2022 | DRDA/2021-22/P/46 | 105,528 | ||||||||||||
14/03/2022 | DRDA/2021-22/P/47 | 162,000 | ||||||||||||
14/03/2022 | DRDA/2021-22/P/48 | 49,911 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/33 | 19,700 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/34 | 145,000 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/36 | 38,540 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/37 | 18,682,050 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/38 | 5,500 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/39 | 19,700 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/40 | 145,000 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/42 | 19,700 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/43 | 145,000 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/44 | 5,500 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/45 | 18,140 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/46 | 114,026 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/47 | 55,732 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/48 | 145,000 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/49 | 19,860 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/50 | 145,000 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/51 | 19,860 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/52 | 19,860 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/53 | 145,000 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/54 | 75,152 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/55 | 27,500 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/56 | 5,500 | ||||||||||||
14/03/2022 | PPMS/2021-22/P/57 | 65,079 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/475 | 116,763 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/476 | 258,600 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/477 | 100,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/478 | 100,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/479 | 180,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/480 | 300,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/481 | 120,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/482 | 40,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/483 | 40,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/484 | 140,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/485 | 140,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/486 | 68,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/487 | 68,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/488 | 80,000 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/34 | 26,380 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/35 | 27,102 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/36 | 11,659 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/38 | 27,052 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/39 | 47,770 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/40 | 78,214 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/41 | 40,223 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/42 | 5,570 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/43 | 13,800 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/44 | 16,880 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/45 | 34,130 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/46 | 14,160 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/47 | 8,550 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/48 | 18,490 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/50 | 49,854 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/51 | 47,580 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/52 | 55,650 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/53 | 3,330 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/54 | 102,533 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/55 | 6,000 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/56 | 18,180 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/57 | 30,528 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/60 | 38,030 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/61 | 18,970 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/62 | 18,790 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/63 | 27,610 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/64 | 42,710 | ||||||||||||
14/03/2022 | ZPSPHA/2021-22/P/65 | 27,931 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/489 | 68,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/490 | 52,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/491 | 72,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/492 | 100,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/493 | 48,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/494 | 72,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/495 | 24,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/496 | 100,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/497 | 120,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/498 | 108,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/499 | 120,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/500 | 200,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/501 | 53,200 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/502 | 53,200 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/503 | 60,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/504 | 180,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/505 | 225,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/506 | 246,069.6 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/507 | 180,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/508 | 198,082.2 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/509 | 100,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/510 | 100,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/511 | 100,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/512 | 60,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/513 | 100,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/514 | 76,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/515 | 48,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/516 | 52,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/517 | 52,000 | ||||||||||||
31/03/2022 | ZPSPHA/2021-22/P/33 | 26,380 | ||||||||||||
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