Voucher Wise Summary Report
Opening Balance | 244,961,940.21 | |||||||||||||
03/04/2021 | XVFC/2021-22/R/1 | 53,815.5 | 05/04/2021 | DRDA/2021-22/P/1 | 643,895 | |||||||||
03/04/2021 | XVFC/2021-22/R/2 | 53,815.5 | 05/04/2021 | DRDA/2021-22/P/2 | 29,216 | |||||||||
03/04/2021 | XVFC/2021-22/R/3 | 20,728.5 | 05/04/2021 | DRDA/2021-22/P/3 | 21,000 | |||||||||
03/04/2021 | XVFC/2021-22/R/4 | 20,728.5 | 05/04/2021 | DRDA/2021-22/P/4 | 66,936 | |||||||||
03/04/2021 | XVFC/2021-22/R/5 | 50,875.5 | 05/04/2021 | DRDA/2021-22/P/5 | 1,600 | |||||||||
03/04/2021 | XVFC/2021-22/R/6 | 50,875.5 | 05/04/2021 | PPMS/2021-22/P/1 | 46,250 | |||||||||
05/04/2021 | PPMS/2021-22/P/2 | 15,500 | ||||||||||||
05/04/2021 | PPMS/2021-22/P/3 | 6,000 | ||||||||||||
05/04/2021 | PPMS/2021-22/P/4 | 6,000 | ||||||||||||
05/04/2021 | PPMS/2021-22/P/5 | 4,000 | ||||||||||||
05/04/2021 | ZPSPHA/2021-22/P/1 | 10,001 | ||||||||||||
05/04/2021 | ZPSPHA/2021-22/P/2 | 5,030 | ||||||||||||
05/04/2021 | ZPSPHA/2021-22/P/3 | 9,589 | ||||||||||||
05/04/2021 | ZPSPHA/2021-22/P/4 | 204 | ||||||||||||
08/04/2021 | DRDA/2021-22/P/6 | 38,190 | ||||||||||||
08/04/2021 | DRDA/2021-22/P/7 | 55,432 | ||||||||||||
12/04/2021 | GPMKHA/2021-22/P/1 | 9,218,000 | ||||||||||||
12/04/2021 | PPMS/2021-22/P/11 | 118 | ||||||||||||
12/04/2021 | PPMS/2021-22/P/6 | 200,798 | ||||||||||||
12/04/2021 | ZPSPHA/2021-22/P/5 | 3,730 | ||||||||||||
16/04/2021 | PPMS/2021-22/P/10 | 3,386 | ||||||||||||
16/04/2021 | PPMS/2021-22/P/7 | 20,000 | ||||||||||||
16/04/2021 | PPMS/2021-22/P/8 | 20,000 | ||||||||||||
16/04/2021 | PPMS/2021-22/P/9 | 196,404 | ||||||||||||
16/04/2021 | ZPSPHA/2021-22/P/10 | 4,543 | ||||||||||||
16/04/2021 | ZPSPHA/2021-22/P/11 | 4,928 | ||||||||||||
16/04/2021 | ZPSPHA/2021-22/P/12 | 21,770 | ||||||||||||
16/04/2021 | ZPSPHA/2021-22/P/13 | 4,644 | ||||||||||||
16/04/2021 | ZPSPHA/2021-22/P/6 | 24,082 | ||||||||||||
16/04/2021 | ZPSPHA/2021-22/P/7 | 6,670 | ||||||||||||
16/04/2021 | ZPSPHA/2021-22/P/8 | 492 | ||||||||||||
16/04/2021 | ZPSPHA/2021-22/P/9 | 9,500 | ||||||||||||
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