Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2021 | TSC/2021-22/R/1 | 29,722 | 01/07/2021 | CGRGKVP/2021-22/P/11 | 910,000 | 28/07/2021 | XVFC/2021-22/J/2 | 82,730 | ||||||
13/07/2021 | XVFC/2021-22/R/1 | 7,634,000 | 01/07/2021 | CGRGKVP/2021-22/P/12 | 325,000 | 28/07/2021 | XVFC/2021-22/J/3 | 82,732 | ||||||
24/07/2021 | ZPVN/2021-22/R/1 | 4,000,000 | 01/07/2021 | ZPSPHA/2021-22/P/5 | 463 | 28/07/2021 | XVFC/2021-22/J/4 | 82,732 | ||||||
26/07/2021 | TSC/2021-22/R/4 | 123,224 | 24/07/2021 | DRDA/2021-22/P/15 | 47,569 | 28/07/2021 | XVFC/2021-22/J/5 | 82,732 | ||||||
27/07/2021 | TSC/2021-22/R/3 | 5,752 | 24/07/2021 | DRDA/2021-22/P/16 | 6,268 | 28/07/2021 | XVFC/2021-22/J/6 | 82,737 | ||||||
30/07/2021 | GPMKHA/2021-22/R/1 | 31,780,000 | 24/07/2021 | DRDA/2021-22/P/17 | 6,268 | 28/07/2021 | XVFC/2021-22/J/7 | 82,737 | ||||||
31/07/2021 | DRDA/2021-22/R/1 | 3,500,000 | 24/07/2021 | MMPSY/2021-22/P/3 | 382,060 | 29/07/2021 | XVFC/2021-22/J/8 | 82,732 | ||||||
24/07/2021 | MMSGVY/2021-22/P/11 | 581,507 | 29/07/2021 | XVFC/2021-22/J/9 | 82,732 | |||||||||
24/07/2021 | MMSGVY/2021-22/P/12 | 89,700 | 30/07/2021 | XVFC/2021-22/J/10 | 82,725 | |||||||||
24/07/2021 | MMSGVY/2021-22/P/13 | 304,842 | 30/07/2021 | XVFC/2021-22/J/11 | 82,737 | |||||||||
24/07/2021 | MMSGVY/2021-22/P/14 | 302,000 | ||||||||||||
24/07/2021 | MMSGVY/2021-22/P/15 | 387,796 | ||||||||||||
24/07/2021 | MMSGVY/2021-22/P/16 | 277,900 | ||||||||||||
24/07/2021 | MMSGVY/2021-22/P/17 | 275,500 | ||||||||||||
24/07/2021 | MMSGVY/2021-22/P/18 | 306,000 | ||||||||||||
24/07/2021 | MMSGVY/2021-22/P/19 | 260,000 | ||||||||||||
24/07/2021 | PPMS/2021-22/P/5 | 81,500 | ||||||||||||
24/07/2021 | PPMS/2021-22/P/6 | 10,250 | ||||||||||||
24/07/2021 | ZPVN/2021-22/P/10 | 1,000,000 | ||||||||||||
24/07/2021 | ZPVN/2021-22/P/11 | 2,250,000 | ||||||||||||
24/07/2021 | ZPVN/2021-22/P/12 | 750,000 | ||||||||||||
24/07/2021 | ZPVN/2021-22/P/7 | 1,000,000 | ||||||||||||
24/07/2021 | ZPVN/2021-22/P/8 | 500,000 | ||||||||||||
24/07/2021 | ZPVN/2021-22/P/9 | 750,000 | ||||||||||||
26/07/2021 | MMSGVY/2021-22/P/10 | 260,000 | ||||||||||||
26/07/2021 | MMSGVY/2021-22/P/3 | 376,219 | ||||||||||||
26/07/2021 | MMSGVY/2021-22/P/4 | 152,000 | ||||||||||||
26/07/2021 | MMSGVY/2021-22/P/5 | 260,000 | ||||||||||||
26/07/2021 | MMSGVY/2021-22/P/6 | 130,000 | ||||||||||||
26/07/2021 | MMSGVY/2021-22/P/7 | 191,600 | ||||||||||||
26/07/2021 | MMSGVY/2021-22/P/8 | 260,000 | ||||||||||||
26/07/2021 | MMSGVY/2021-22/P/9 | 150,096 | ||||||||||||
26/07/2021 | TSC/2021-22/P/1 | 600,000 | ||||||||||||
26/07/2021 | TSC/2021-22/P/2 | 1,712,236 | ||||||||||||
27/07/2021 | TSC/2021-22/P/3 | 5,752 | ||||||||||||
27/07/2021 | TSC/2021-22/P/4 | 2,229,640 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/1 | 82,730 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/2 | 82,732 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/3 | 82,732 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/4 | 82,732 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/5 | 82,737 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/6 | 82,737 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/7 | 82,732 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/8 | 82,732 | ||||||||||||
30/07/2021 | DRDA/2021-22/P/11 | 31,739 | ||||||||||||
30/07/2021 | DRDA/2021-22/P/12 | 5,520 | ||||||||||||
30/07/2021 | DRDA/2021-22/P/13 | 733,555 | ||||||||||||
30/07/2021 | GPMKHA/2021-22/P/1 | 30,100,000 | ||||||||||||
30/07/2021 | GPMKHA/2021-22/P/2 | 420,000 | ||||||||||||
30/07/2021 | GPMKHA/2021-22/P/3 | 1,260,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/10 | 82,737 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/9 | 82,725 | ||||||||||||
30/07/2021 | ZPSPHA/2021-22/P/6 | 5,875 | ||||||||||||
30/07/2021 | ZPSPHA/2021-22/P/7 | 112,644 | ||||||||||||
31/07/2021 | DRDA/2021-22/P/14 | 89,115 | ||||||||||||
31/07/2021 | DRDA/2021-22/P/18 | 753,195 | ||||||||||||
31/07/2021 | DRDA/2021-22/P/19 | 96,436 | ||||||||||||
31/07/2021 | DRDA/2021-22/P/20 | 35,900 | ||||||||||||
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