Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | JPVN/2021-22/R/17 | 649 | 01/03/2022 | JPVN/2021-22/P/84 | 11,103 | 31/03/2022 | XVFC/2021-22/J/6 | 1,000,000 | ||||||
01/03/2022 | JPVN/2021-22/R/18 | 18,425 | 01/03/2022 | JPVN/2021-22/P/85 | 81,700 | |||||||||
01/03/2022 | JPVN/2021-22/R/19 | 100,000 | 01/03/2022 | JPVN/2021-22/P/86 | 39,036 | |||||||||
01/03/2022 | JPVN/2021-22/R/20 | 18,246 | 01/03/2022 | JPVN/2021-22/P/87 | 400,000 | |||||||||
01/03/2022 | JPVN/2021-22/R/21 | 100,000 | 01/03/2022 | JPVN/2021-22/P/88 | 249,500 | |||||||||
01/03/2022 | JPVN/2021-22/R/22 | 9,993 | 01/03/2022 | JPVN/2021-22/P/89 | 177 | |||||||||
01/03/2022 | JPVN/2021-22/R/23 | 560 | 01/03/2022 | JPVN/2021-22/P/90 | 200,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/10 | 12,719 | 01/03/2022 | JPVN/2021-22/P/91 | 150,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/11 | 705,000 | 01/03/2022 | JPVN/2021-22/P/92 | 249,500 | |||||||||
01/03/2022 | MPLADS/2021-22/R/8 | 17,560 | 01/03/2022 | JPVN/2021-22/P/93 | 500,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/9 | 147,400 | 01/03/2022 | JPVN/2021-22/P/94 | 350,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/27 | 24,101 | 01/03/2022 | MPLADS/2021-22/P/17 | 272,400 | |||||||||
01/03/2022 | NOAPS/2021-22/R/28 | 35,584 | 01/03/2022 | MPLADS/2021-22/P/18 | 74,810 | |||||||||
01/03/2022 | NOAPS/2021-22/R/29 | 16,000 | 01/03/2022 | MPLADS/2021-22/P/19 | 49,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/30 | 136,983 | 01/03/2022 | MPLADS/2021-22/P/20 | 50,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/31 | 23,219 | 01/03/2022 | MPLADS/2021-22/P/21 | 110,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/32 | 45,661 | 01/03/2022 | MPLADS/2021-22/P/22 | 125,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/33 | 2,105,720 | 01/03/2022 | MPLADS/2021-22/P/24 | 685,369.5 | |||||||||
01/03/2022 | NOAPS/2021-22/R/34 | 35,436 | 01/03/2022 | NOAPS/2021-22/P/21 | 170,600 | |||||||||
01/03/2022 | NOAPS/2021-22/R/35 | 180,000 | 01/03/2022 | NOAPS/2021-22/P/22 | 3,920 | |||||||||
01/03/2022 | NOAPS/2021-22/R/36 | 420,000 | 01/03/2022 | NOAPS/2021-22/P/23 | 16,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/37 | 600,000 | 01/03/2022 | NOAPS/2021-22/P/24 | 85,300 | |||||||||
01/03/2022 | NOAPS/2021-22/R/38 | 280,680 | 01/03/2022 | NOAPS/2021-22/P/25 | 39 | |||||||||
01/03/2022 | NOAPS/2021-22/R/39 | 9,840 | 01/03/2022 | NOAPS/2021-22/P/26 | 136,983 | |||||||||
01/03/2022 | NOAPS/2021-22/R/40 | 125,000 | 01/03/2022 | NOAPS/2021-22/P/27 | 45,661 | |||||||||
01/03/2022 | OWN/2021-22/R/100 | 327 | 01/03/2022 | NOAPS/2021-22/P/28 | 30 | |||||||||
01/03/2022 | OWN/2021-22/R/101 | 133,820 | 01/03/2022 | NOAPS/2021-22/P/29 | 567,840 | |||||||||
01/03/2022 | OWN/2021-22/R/106 | 326 | 01/03/2022 | NOAPS/2021-22/P/30 | 91,322 | |||||||||
01/03/2022 | OWN/2021-22/R/73 | 50,000 | 01/03/2022 | NOAPS/2021-22/P/31 | 280,680 | |||||||||
01/03/2022 | OWN/2021-22/R/74 | 22,494 | 01/03/2022 | NOAPS/2021-22/P/32 | 107,135 | |||||||||
01/03/2022 | OWN/2021-22/R/75 | 122,900 | 01/03/2022 | NOAPS/2021-22/P/33 | 606.6 | |||||||||
01/03/2022 | OWN/2021-22/R/76 | 30,000 | 01/03/2022 | OWN/2021-22/P/100 | 177,500 | |||||||||
01/03/2022 | OWN/2021-22/R/77 | 49,000 | 01/03/2022 | OWN/2021-22/P/101 | 1,867,500 | |||||||||
01/03/2022 | OWN/2021-22/R/78 | 12,000 | 01/03/2022 | OWN/2021-22/P/102 | 1,700,000 | |||||||||
01/03/2022 | OWN/2021-22/R/79 | 20,840 | 01/03/2022 | OWN/2021-22/P/103 | 375,000 | |||||||||
01/03/2022 | OWN/2021-22/R/80 | 59,740 | 01/03/2022 | OWN/2021-22/P/104 | 150,000 | |||||||||
01/03/2022 | OWN/2021-22/R/87 | 39,257 | 01/03/2022 | OWN/2021-22/P/105 | 150,000 | |||||||||
01/03/2022 | OWN/2021-22/R/88 | 44,704 | 01/03/2022 | OWN/2021-22/P/106 | 296,495 | |||||||||
01/03/2022 | OWN/2021-22/R/90 | 500,000 | 01/03/2022 | OWN/2021-22/P/107 | 208,122 | |||||||||
01/03/2022 | OWN/2021-22/R/91 | 78,658 | 01/03/2022 | OWN/2021-22/P/108 | 204,902 | |||||||||
01/03/2022 | OWN/2021-22/R/92 | 250,000 | 01/03/2022 | OWN/2021-22/P/109 | 150,000 | |||||||||
01/03/2022 | OWN/2021-22/R/93 | 90,485 | 01/03/2022 | OWN/2021-22/P/110 | 18 | |||||||||
01/03/2022 | OWN/2021-22/R/94 | 182,500 | 01/03/2022 | OWN/2021-22/P/111 | 205,435 | |||||||||
01/03/2022 | OWN/2021-22/R/95 | 1,867,500 | 01/03/2022 | OWN/2021-22/P/112 | 295,000 | |||||||||
01/03/2022 | OWN/2021-22/R/96 | 63,572 | 01/03/2022 | OWN/2021-22/P/113 | 500,000 | |||||||||
01/03/2022 | OWN/2021-22/R/97 | 8,474,063 | 01/03/2022 | OWN/2021-22/P/114 | 49,000 | |||||||||
01/03/2022 | OWN/2021-22/R/98 | 1,331,198 | 01/03/2022 | OWN/2021-22/P/115 | 177 | |||||||||
01/03/2022 | OWN/2021-22/R/99 | 500,435 | 01/03/2022 | OWN/2021-22/P/116 | 1,357 | |||||||||
01/03/2022 | PPMS/2021-22/R/10 | 300,000 | 01/03/2022 | OWN/2021-22/P/70 | 25,500 | |||||||||
01/03/2022 | PPMS/2021-22/R/12 | 54,222 | 01/03/2022 | OWN/2021-22/P/71 | 30,000 | |||||||||
01/03/2022 | PPMS/2021-22/R/13 | 54,700 | 01/03/2022 | OWN/2021-22/P/72 | 122,900 | |||||||||
01/03/2022 | PPMS/2021-22/R/8 | 2,727,650 | 01/03/2022 | OWN/2021-22/P/73 | 50,000 | |||||||||
01/03/2022 | PPMS/2021-22/R/9 | 177,470 | 01/03/2022 | OWN/2021-22/P/74 | 12,000 | |||||||||
01/03/2022 | XVFC/2021-22/R/3 | 3,225,226 | 01/03/2022 | OWN/2021-22/P/75 | 62,751 | |||||||||
01/03/2022 | ZPVN/2021-22/R/10 | 973 | 01/03/2022 | OWN/2021-22/P/76 | 63,410 | |||||||||
01/03/2022 | ZPVN/2021-22/R/11 | 55,000 | 01/03/2022 | OWN/2021-22/P/77 | 12,000 | |||||||||
01/03/2022 | ZPVN/2021-22/R/12 | 1,264 | 01/03/2022 | OWN/2021-22/P/78 | 59,740 | |||||||||
01/03/2022 | ZPVN/2021-22/R/4 | 666 | 01/03/2022 | OWN/2021-22/P/83 | 77 | |||||||||
01/03/2022 | ZPVN/2021-22/R/5 | 23,937 | 01/03/2022 | OWN/2021-22/P/84 | 656,032 | |||||||||
01/03/2022 | ZPVN/2021-22/R/6 | 250,000 | 01/03/2022 | OWN/2021-22/P/85 | 275,000 | |||||||||
01/03/2022 | ZPVN/2021-22/R/7 | 265,000 | 01/03/2022 | OWN/2021-22/P/86 | 150,000 | |||||||||
01/03/2022 | ZPVN/2021-22/R/8 | 100,000 | 01/03/2022 | OWN/2021-22/P/87 | 250,000 | |||||||||
01/03/2022 | ZPVN/2021-22/R/9 | 100,000 | 01/03/2022 | OWN/2021-22/P/88 | 150,000 | |||||||||
02/03/2022 | MPLADS/2021-22/R/14 | 15,123 | 01/03/2022 | OWN/2021-22/P/89 | 17 | |||||||||
04/03/2022 | JPVN/2021-22/R/24 | 1,602,166 | 01/03/2022 | OWN/2021-22/P/90 | 200,000 | |||||||||
08/03/2022 | NOAPS/2021-22/R/41 | 272,125 | 01/03/2022 | OWN/2021-22/P/91 | 300,000 | |||||||||
10/03/2022 | OWN/2021-22/R/102 | 500,000 | 01/03/2022 | OWN/2021-22/P/92 | 450,000 | |||||||||
10/03/2022 | OWN/2021-22/R/81 | 14,976 | 01/03/2022 | OWN/2021-22/P/93 | 325,000 | |||||||||
10/03/2022 | OWN/2021-22/R/82 | 3,744 | 01/03/2022 | OWN/2021-22/P/94 | 2,233,801 | |||||||||
11/03/2022 | NOAPS/2021-22/R/42 | 22,616 | 01/03/2022 | OWN/2021-22/P/95 | 20,000 | |||||||||
11/03/2022 | OWN/2021-22/R/83 | 4,580 | 01/03/2022 | OWN/2021-22/P/96 | 381,162 | |||||||||
16/03/2022 | MPLADS/2021-22/R/12 | 50,000 | 01/03/2022 | OWN/2021-22/P/97 | 979,930 | |||||||||
16/03/2022 | MPLADS/2021-22/R/13 | 62,000 | 01/03/2022 | OWN/2021-22/P/98 | 423,205 | |||||||||
16/03/2022 | NOAPS/2021-22/R/43 | 875,000 | 01/03/2022 | PPMS/2021-22/P/7 | 207,500 | |||||||||
16/03/2022 | NOAPS/2021-22/R/44 | 42,000 | 01/03/2022 | ZPVN/2021-22/P/10 | 100,000 | |||||||||
22/03/2022 | OWN/2021-22/R/84 | 10 | 01/03/2022 | ZPVN/2021-22/P/11 | 100,000 | |||||||||
23/03/2022 | OWN/2021-22/R/85 | 500 | 01/03/2022 | ZPVN/2021-22/P/4 | 55,000 | |||||||||
25/03/2022 | NOAPS/2021-22/R/45 | 35,283 | 01/03/2022 | ZPVN/2021-22/P/5 | 105,000 | |||||||||
30/03/2022 | OWN/2021-22/R/103 | 992,500 | 01/03/2022 | ZPVN/2021-22/P/6 | 23,937 | |||||||||
30/03/2022 | OWN/2021-22/R/86 | 10 | 01/03/2022 | ZPVN/2021-22/P/7 | 60,000 | |||||||||
30/03/2022 | PPMS/2021-22/R/11 | 500,000 | 01/03/2022 | ZPVN/2021-22/P/8 | 100,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/46 | 103,124 | 01/03/2022 | ZPVN/2021-22/P/9 | 250,000 | |||||||||
31/03/2022 | OWN/2021-22/R/105 | 71,507 | 07/03/2022 | OWN/2021-22/P/79 | 1,835 | |||||||||
31/03/2022 | OWN/2021-22/R/107 | 359,646.4 | 07/03/2022 | PPMS/2021-22/P/8 | 2,453,000 | |||||||||
31/03/2022 | OWN/2021-22/R/89 | 2,166,815 | 09/03/2022 | NOAPS/2021-22/P/34 | 272,125 | |||||||||
31/03/2022 | PPMS/2021-22/R/14 | 53,983 | 09/03/2022 | NOAPS/2021-22/P/35 | 29.5 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 75,000 | 10/03/2022 | JPVN/2021-22/P/98 | 302,640 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 150,000 | 10/03/2022 | JPVN/2021-22/P/99 | 1,800 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 24,791 | 10/03/2022 | OWN/2021-22/P/117 | 1,180 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 87,500 | 10/03/2022 | OWN/2021-22/P/118 | 295,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 316,500 | 11/03/2022 | JPVN/2021-22/P/100 | 10,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 100,000 | 15/03/2022 | MPLADS/2021-22/P/23 | 62,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 75,000 | 16/03/2022 | JPVN/2021-22/P/101 | 11,650 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 50,000 | 16/03/2022 | OWN/2021-22/P/80 | 9,160 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 250,000 | 17/03/2022 | JPVN/2021-22/P/102 | 5,050 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 24,744 | 17/03/2022 | JPVN/2021-22/P/103 | 22,004 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 62,500 | 17/03/2022 | JPVN/2021-22/P/104 | 21,523 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 100,000 | 22/03/2022 | OWN/2021-22/P/119 | 205,435 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 62,500 | 23/03/2022 | OWN/2021-22/P/81 | 10,000 | |||||||||
31/03/2022 | ZPVN/2021-22/R/13 | 45,000 | 30/03/2022 | JPVN/2021-22/P/95 | 150,000 | |||||||||
30/03/2022 | JPVN/2021-22/P/96 | 100,000 | ||||||||||||
30/03/2022 | JPVN/2021-22/P/97 | 708 | ||||||||||||
30/03/2022 | OWN/2021-22/P/82 | 20,000 | ||||||||||||
30/03/2022 | PPMS/2021-22/P/9 | 500,000 | ||||||||||||
31/03/2022 | NOAPS/2021-22/P/36 | 24,101 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/100 | 316,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/101 | 250,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/102 | 75,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/103 | 75,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/104 | 24,744 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/105 | 100,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/106 | 62,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/107 | 24,791 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/108 | 50,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/109 | 62,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/109 | 87,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/111 | 150,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/99 | 100,000 | ||||||||||||
31/03/2022 | ZPVN/2021-22/P/12 | 45,000 | ||||||||||||
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