Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | DRDA/2021-22/R/21 | 130 | 02/03/2022 | DRDA/2021-22/P/89 | 92,700 | 02/03/2022 | MMPSY/2021-22/C/1 | 5,532,141 | 11/03/2022 | XVFC/2021-22/J/62 | 2,798,000 | |||
03/03/2022 | PPMS/2021-22/R/6 | 17,808,998.05 | 02/03/2022 | DRDA/2021-22/P/90 | 15,632 | 25/03/2022 | ZPVN/2021-22/C/1 | 7,600,000 | 11/03/2022 | XVFC/2021-22/J/63 | 4,524,000 | |||
04/03/2022 | MMPSY/2021-22/R/4 | 109,750 | 02/03/2022 | DRDA/2021-22/P/91 | 2,000 | 29/03/2022 | XVFC/2021-22/J/64 | 969,600 | ||||||
15/03/2022 | PPMS/2021-22/R/5 | 4,825,540 | 02/03/2022 | SV/2021-22/P/36 | 25,000 | |||||||||
16/03/2022 | ZPSPHA/2021-22/R/23 | 74,689 | 02/03/2022 | ZPSPHA/2021-22/P/39 | 42,132 | |||||||||
22/03/2022 | SV/2021-22/R/8 | 5,418 | 02/03/2022 | ZPSPHA/2021-22/P/40 | 17,809,000 | |||||||||
22/03/2022 | ZPSPHA/2021-22/R/24 | 2,500 | 02/03/2022 | ZPSPHA/2021-22/P/41 | 686,886 | |||||||||
22/03/2022 | ZPSPHA/2021-22/R/25 | 2,124 | 02/03/2022 | ZPSPHA/2021-22/P/42 | 20,186 | |||||||||
24/03/2022 | XVFC/2021-22/R/16 | 96,000 | 02/03/2022 | ZPSPHA/2021-22/P/43 | 2,857 | |||||||||
29/03/2022 | DRDA/2021-22/R/22 | 65 | 02/03/2022 | ZPSPHA/2021-22/P/44 | 59,516 | |||||||||
30/03/2022 | XVFC/2021-22/R/17 | 9,814,000 | 02/03/2022 | ZPSPHA/2021-22/P/45 | 145,852 | |||||||||
30/03/2022 | XVFC/2021-22/R/18 | 14,721,000 | 02/03/2022 | ZPVN/2021-22/P/11 | 200,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 120,000 | 02/03/2022 | ZPVN/2021-22/P/12 | 444,900 | |||||||||
31/03/2022 | ZPSPHA/2021-22/R/26 | 14,733 | 02/03/2022 | ZPVN/2021-22/P/13 | 4,900,000 | |||||||||
31/03/2022 | ZPSPHA/2021-22/R/27 | 1,844 | 02/03/2022 | ZPVN/2021-22/P/14 | 1,076,904 | |||||||||
31/03/2022 | ZPSPHA/2021-22/R/28 | 110,474 | 03/03/2022 | DRDA/2021-22/P/92 | 538,777 | |||||||||
31/03/2022 | ZPSPHA/2021-22/R/29 | 11,469 | 03/03/2022 | DRDA/2021-22/P/93 | 76,683 | |||||||||
31/03/2022 | ZPSPHA/2021-22/R/30 | 1,636 | 03/03/2022 | DRDA/2021-22/P/95 | 690 | |||||||||
31/03/2022 | ZPSPHA/2021-22/R/31 | 16,211 | 03/03/2022 | DRDA/2021-22/P/96 | 350,377 | |||||||||
31/03/2022 | ZPSPHA/2021-22/R/32 | 5,000 | 03/03/2022 | MMPSY/2021-22/P/7 | 29,780 | |||||||||
03/03/2022 | PPMS/2021-22/P/31 | 109,750 | ||||||||||||
03/03/2022 | PPMS/2021-22/P/32 | 109,400 | ||||||||||||
03/03/2022 | PPMS/2021-22/P/33 | 350 | ||||||||||||
03/03/2022 | SV/2021-22/P/37 | 33,934 | ||||||||||||
03/03/2022 | ZPSPHA/2021-22/P/46 | 12,894 | ||||||||||||
03/03/2022 | ZPSPHA/2021-22/P/47 | 195 | ||||||||||||
15/03/2022 | PPMS/2021-22/P/34 | 66,180 | ||||||||||||
15/03/2022 | PPMS/2021-22/P/35 | 58,764 | ||||||||||||
16/03/2022 | ZPSPHA/2021-22/P/48 | 5,934 | ||||||||||||
16/03/2022 | ZPSPHA/2021-22/P/49 | 887 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/390 | 100,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/391 | 168,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/392 | 20,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/393 | 48,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/394 | 80,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/395 | 160,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/396 | 40,000 | ||||||||||||
21/03/2022 | DRDA/2021-22/P/97 | 10,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/397 | 48,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/398 | 24,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/399 | 168,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/400 | 200,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/401 | 88,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/402 | 104,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/403 | 168,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/404 | 168,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/405 | 80,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/406 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/407 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/408 | 168,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/409 | 224,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/410 | 120,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/411 | 192,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/412 | 48,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/413 | 200,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/414 | 72,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/415 | 96,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/416 | 192,000 | ||||||||||||
21/03/2022 | ZPSPHA/2021-22/P/50 | 74,689 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/417 | 192,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/418 | 92,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/419 | 96,000 | ||||||||||||
23/03/2022 | ZPSPHA/2021-22/P/51 | 127,936 | ||||||||||||
25/03/2022 | DRDA/2021-22/P/98 | 27,682 | ||||||||||||
25/03/2022 | MMPSY/2021-22/P/8 | 139,530 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/421 | 80,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/422 | 168,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/423 | 120,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/424 | 80,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/425 | 104,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/426 | 96,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/427 | 300,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/428 | 300,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/429 | 300,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/430 | 480,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/431 | 288,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/432 | 300,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/433 | 144,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/434 | 300,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/435 | 233,600 | ||||||||||||
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