Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | ZPSPHA/2021-22/R/8 | 91,490 | 02/03/2022 | CGRGKVP/2021-22/P/28 | 490,000 | 21/03/2022 | XVFC/2021-22/J/143 | 71,165 | ||||||
02/03/2022 | ZPVN/2021-22/R/3 | 18,000 | 02/03/2022 | MMPSY/2021-22/P/11 | 9,280 | 21/03/2022 | XVFC/2021-22/J/144 | 71,198 | ||||||
03/03/2022 | DRDA/2021-22/R/8 | 5,000,000 | 02/03/2022 | ZPVN/2021-22/P/56 | 110,400 | 21/03/2022 | XVFC/2021-22/J/145 | 71,085 | ||||||
03/03/2022 | ZPSPHA/2021-22/R/6 | 236,340 | 02/03/2022 | ZPVN/2021-22/P/57 | 2,500 | 24/03/2022 | XVFC/2021-22/J/147 | 32,740 | ||||||
14/03/2022 | MMPSY/2021-22/R/2 | 1,584,080 | 03/03/2022 | DRDA/2021-22/P/74 | 675,145 | 24/03/2022 | XVFC/2021-22/J/148 | 148,000 | ||||||
16/03/2022 | ZPSPHA/2021-22/R/10 | 719 | 03/03/2022 | DRDA/2021-22/P/75 | 101,401 | 24/03/2022 | XVFC/2021-22/J/149 | 82,698 | ||||||
16/03/2022 | ZPSPHA/2021-22/R/11 | 5,180 | 03/03/2022 | DRDA/2021-22/P/76 | 35,000 | 24/03/2022 | XVFC/2021-22/J/150 | 123,900 | ||||||
16/03/2022 | ZPSPHA/2021-22/R/13 | 3,820,780.89 | 03/03/2022 | DRDA/2021-22/P/77 | 17,940 | 24/03/2022 | XVFC/2021-22/J/151 | 71,400 | ||||||
16/03/2022 | ZPSPHA/2021-22/R/9 | 2,990 | 03/03/2022 | MMPSY/2021-22/P/12 | 391,600 | 24/03/2022 | XVFC/2021-22/J/152 | 71,200 | ||||||
17/03/2022 | MMPSY/2021-22/R/3 | 1,547,320 | 10/03/2022 | PPMS/2021-22/P/17 | 81,500 | 24/03/2022 | XVFC/2021-22/J/153 | 71,200 | ||||||
22/03/2022 | XVFC/2021-22/R/3 | 71,190 | 10/03/2022 | PPMS/2021-22/P/18 | 10,250 | 24/03/2022 | XVFC/2021-22/J/154 | 70,000 | ||||||
26/03/2022 | XVFC/2021-22/R/4 | 349,930 | 10/03/2022 | ZPSPHA/2021-22/P/32 | 17,457 | 24/03/2022 | XVFC/2021-22/J/155 | 70,700 | ||||||
26/03/2022 | XVFC/2021-22/R/5 | 7,634,000 | 10/03/2022 | ZPSPHA/2021-22/P/33 | 11,320 | 24/03/2022 | XVFC/2021-22/J/156 | 121,850 | ||||||
31/03/2022 | XVFC/2021-22/R/6 | 896,238 | 10/03/2022 | ZPSPHA/2021-22/P/34 | 800 | 24/03/2022 | XVFC/2021-22/J/157 | 121,835 | ||||||
31/03/2022 | ZPSPHA/2021-22/R/12 | 95,759 | 10/03/2022 | ZPSPHA/2021-22/P/35 | 900 | 24/03/2022 | XVFC/2021-22/J/158 | 121,818 | ||||||
10/03/2022 | ZPSPHA/2021-22/P/36 | 11,360 | 24/03/2022 | XVFC/2021-22/J/159 | 121,398 | |||||||||
11/03/2022 | ZPVN/2021-22/P/58 | 50,000 | 25/03/2022 | XVFC/2021-22/J/160 | 71,190 | |||||||||
16/03/2022 | DRDA/2021-22/P/78 | 6,754 | 25/03/2022 | XVFC/2021-22/J/161 | 30,000 | |||||||||
16/03/2022 | DRDA/2021-22/P/79 | 6,140 | 25/03/2022 | XVFC/2021-22/J/162 | 29,995 | |||||||||
16/03/2022 | DRDA/2021-22/P/80 | 36,476 | 25/03/2022 | XVFC/2021-22/J/163 | 30,000 | |||||||||
16/03/2022 | DRDA/2021-22/P/81 | 7,300 | 25/03/2022 | XVFC/2021-22/J/164 | 30,000 | |||||||||
16/03/2022 | MMPSY/2021-22/P/13 | 2,541,029 | 25/03/2022 | XVFC/2021-22/J/165 | 29,995 | |||||||||
16/03/2022 | TSC/2021-22/P/8 | 125,697 | 25/03/2022 | XVFC/2021-22/J/166 | 29,995 | |||||||||
16/03/2022 | ZPVN/2021-22/P/59 | 275,000 | 25/03/2022 | XVFC/2021-22/J/167 | 29,996 | |||||||||
16/03/2022 | ZPVN/2021-22/P/60 | 25,000 | 25/03/2022 | XVFC/2021-22/J/168 | 29,995 | |||||||||
16/03/2022 | ZPVN/2021-22/P/61 | 263,000 | 25/03/2022 | XVFC/2021-22/J/169 | 29,995 | |||||||||
17/03/2022 | MMSGVY/2021-22/P/94 | 39,200 | 25/03/2022 | XVFC/2021-22/J/170 | 29,995 | |||||||||
17/03/2022 | MMSGVY/2021-22/P/95 | 800 | 25/03/2022 | XVFC/2021-22/J/171 | 29,995 | |||||||||
17/03/2022 | MMSGVY/2021-22/P/96 | 282,000 | 25/03/2022 | XVFC/2021-22/J/172 | 82,725 | |||||||||
18/03/2022 | TSC/2021-22/P/9 | 105,681 | 25/03/2022 | XVFC/2021-22/J/173 | 75,000 | |||||||||
21/03/2022 | CGRGKVP/2021-22/P/27 | 80,000 | 25/03/2022 | XVFC/2021-22/J/174 | 82,698 | |||||||||
21/03/2022 | MMSGVY/2021-22/P/92 | 12,805 | 25/03/2022 | XVFC/2021-22/J/175 | 62,050 | |||||||||
21/03/2022 | MMSGVY/2021-22/P/93 | 290,643 | 25/03/2022 | XVFC/2021-22/J/176 | 31,022 | |||||||||
21/03/2022 | XVFC/2021-22/P/151 | 71,190 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/155 | 71,165 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/156 | 71,198 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/157 | 71,085 | ||||||||||||
21/03/2022 | ZPSPHA/2021-22/P/37 | 203,276 | ||||||||||||
21/03/2022 | ZPSPHA/2021-22/P/38 | 4,148 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/158 | 32,740 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/159 | 148,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/160 | 82,698 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/161 | 123,900 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/162 | 71,400 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/163 | 71,200 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/164 | 71,200 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/165 | 70,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/166 | 70,700 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/167 | 121,850 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/168 | 121,835 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/169 | 121,818 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/170 | 121,398 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/171 | 71,190 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/172 | 30,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/173 | 29,995 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/174 | 30,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/175 | 30,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/176 | 29,995 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/177 | 29,995 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/178 | 29,996 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/179 | 29,995 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/180 | 29,995 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/181 | 29,995 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/182 | 29,995 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/183 | 82,725 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/184 | 75,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/185 | 82,698 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/186 | 62,050 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/187 | 31,022 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/188 | 349,930 | ||||||||||||
31/03/2022 | ZPVN/2021-22/P/62 | 27,000 | ||||||||||||
31/03/2022 | ZPVN/2021-22/P/63 | 50,000 | ||||||||||||
31/03/2022 | ZPVN/2021-22/P/64 | 50,000 | ||||||||||||
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