Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | GPMKHA/2021-22/R/5 | 33,662,000 | 01/09/2021 | GPMKHA/2021-22/P/29 | 7,294,896 | 08/09/2021 | XVFC/2021-22/J/10 | 5,000,000 | ||||||
01/09/2021 | ZPSPHA/2021-22/R/4 | 41,984 | 01/09/2021 | GPMKHA/2021-22/P/30 | 1,054,687 | 08/09/2021 | XVFC/2021-22/J/11 | 5,000,000 | ||||||
01/09/2021 | GPMKHA/2021-22/P/31 | 615,233 | ||||||||||||
01/09/2021 | GPMKHA/2021-22/P/32 | 19,951,106 | ||||||||||||
01/09/2021 | ZPSPHA/2021-22/P/12 | 36,350 | ||||||||||||
01/09/2021 | ZPSPHA/2021-22/P/13 | 9,968 | ||||||||||||
01/09/2021 | ZPSPHA/2021-22/P/14 | 16,600 | ||||||||||||
01/09/2021 | ZPSPHA/2021-22/P/15 | 25,780 | ||||||||||||
01/09/2021 | ZPSPHA/2021-22/P/16 | 1,527 | ||||||||||||
01/09/2021 | ZPSPHA/2021-22/P/17 | 23,806 | ||||||||||||
01/09/2021 | ZPSPHA/2021-22/P/21 | 3,296 | ||||||||||||
02/09/2021 | ZPSPHA/2021-22/P/18 | 104,840 | ||||||||||||
02/09/2021 | ZPVN/2021-22/P/14 | 24,000 | ||||||||||||
04/09/2021 | ZPSPHA/2021-22/P/19 | 36,726 | ||||||||||||
06/09/2021 | ZPVN/2021-22/P/15 | 336,720 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/109 | 250,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/110 | 200,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/111 | 175,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/112 | 125,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/113 | 25,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/114 | 50,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/115 | 50,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/116 | 437,500 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/117 | 437,500 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/118 | 412,500 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/119 | 101,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/120 | 71,400 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/121 | 375,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/122 | 150,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/123 | 130,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/124 | 200,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/125 | 130,000 | ||||||||||||
13/09/2021 | ZPSPHA/2021-22/P/20 | 11,740 | ||||||||||||
14/09/2021 | GPMKHA/2021-22/P/37 | 8,960,000 | ||||||||||||
14/09/2021 | ZPSPHA/2021-22/P/22 | 67,960 | ||||||||||||
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