Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | MMPSY/2022-23/R/2 | 4,022 | 05/10/2022 | MMPSY/2022-23/P/1 | 3,733,680 | 05/10/2022 | MMPSY/2022-23/C/1 | 3,914,253.86 | 27/10/2022 | XVFC/2022-23/J/404 | 50,800 | |||
25/10/2022 | ZPVN/2022-23/R/1 | 156,064 | 05/10/2022 | MMPSY/2022-23/P/2 | 414.18 | 27/10/2022 | XVFC/2022-23/J/405 | 310,000 | ||||||
25/10/2022 | ZPVN/2022-23/R/2 | 229,400 | 26/10/2022 | ZPVN/2022-23/P/36 | 715,700 | 27/10/2022 | XVFC/2022-23/J/406 | 79,100 | ||||||
25/10/2022 | ZPVN/2022-23/R/3 | 137,788 | 26/10/2022 | ZPVN/2022-23/P/37 | 233,100 | 27/10/2022 | XVFC/2022-23/J/407 | 289,000 | ||||||
26/10/2022 | ZPVN/2022-23/P/38 | 90,900 | 27/10/2022 | XVFC/2022-23/J/408 | 74,500 | |||||||||
27/10/2022 | XVFC/2022-23/P/398 | 50,800 | 27/10/2022 | XVFC/2022-23/J/409 | 74,500 | |||||||||
27/10/2022 | XVFC/2022-23/P/399 | 310,000 | 27/10/2022 | XVFC/2022-23/J/410 | 74,500 | |||||||||
27/10/2022 | XVFC/2022-23/P/400 | 79,100 | 27/10/2022 | XVFC/2022-23/J/411 | 229,300 | |||||||||
27/10/2022 | XVFC/2022-23/P/401 | 289,000 | 27/10/2022 | XVFC/2022-23/J/412 | 205,800 | |||||||||
27/10/2022 | XVFC/2022-23/P/402 | 74,500 | 27/10/2022 | XVFC/2022-23/J/413 | 261,700 | |||||||||
27/10/2022 | XVFC/2022-23/P/403 | 74,500 | 28/10/2022 | XVFC/2022-23/J/414 | 62,000 | |||||||||
27/10/2022 | XVFC/2022-23/P/404 | 74,500 | 28/10/2022 | XVFC/2022-23/J/415 | 62,000 | |||||||||
27/10/2022 | XVFC/2022-23/P/405 | 229,300 | 28/10/2022 | XVFC/2022-23/J/416 | 63,000 | |||||||||
27/10/2022 | ZPVN/2022-23/P/24 | 170,000 | 28/10/2022 | XVFC/2022-23/J/417 | 63,900 | |||||||||
27/10/2022 | ZPVN/2022-23/P/25 | 170,000 | 28/10/2022 | XVFC/2022-23/J/418 | 62,800 | |||||||||
27/10/2022 | ZPVN/2022-23/P/26 | 210,000 | 28/10/2022 | XVFC/2022-23/J/419 | 61,900 | |||||||||
27/10/2022 | ZPVN/2022-23/P/27 | 222,300 | 28/10/2022 | XVFC/2022-23/J/420 | 62,800 | |||||||||
27/10/2022 | ZPVN/2022-23/P/28 | 85,000 | 28/10/2022 | XVFC/2022-23/J/421 | 63,600 | |||||||||
27/10/2022 | ZPVN/2022-23/P/29 | 254,900 | 28/10/2022 | XVFC/2022-23/J/422 | 49,300 | |||||||||
27/10/2022 | ZPVN/2022-23/P/30 | 169,900 | 28/10/2022 | XVFC/2022-23/J/423 | 400 | |||||||||
27/10/2022 | ZPVN/2022-23/P/31 | 44,800 | 28/10/2022 | XVFC/2022-23/J/424 | 42,000 | |||||||||
27/10/2022 | ZPVN/2022-23/P/32 | 99,200 | 28/10/2022 | XVFC/2022-23/J/425 | 58,300 | |||||||||
27/10/2022 | ZPVN/2022-23/P/33 | 110,200 | 28/10/2022 | XVFC/2022-23/J/426 | 343,100 | |||||||||
27/10/2022 | ZPVN/2022-23/P/34 | 168,000 | 28/10/2022 | XVFC/2022-23/J/427 | 222,000 | |||||||||
27/10/2022 | ZPVN/2022-23/P/35 | 122,700 | 31/10/2022 | XVFC/2022-23/J/428 | 48,000 | |||||||||
28/10/2022 | XVFC/2022-23/P/406 | 62,000 | 31/10/2022 | XVFC/2022-23/J/429 | 48,000 | |||||||||
28/10/2022 | XVFC/2022-23/P/407 | 62,000 | 31/10/2022 | XVFC/2022-23/J/430 | 48,000 | |||||||||
28/10/2022 | XVFC/2022-23/P/408 | 63,000 | 31/10/2022 | XVFC/2022-23/J/431 | 48,000 | |||||||||
28/10/2022 | XVFC/2022-23/P/409 | 63,900 | 31/10/2022 | XVFC/2022-23/J/432 | 48,000 | |||||||||
28/10/2022 | XVFC/2022-23/P/410 | 62,800 | 31/10/2022 | XVFC/2022-23/J/433 | 58,000 | |||||||||
28/10/2022 | XVFC/2022-23/P/411 | 61,900 | 31/10/2022 | XVFC/2022-23/J/434 | 52,000 | |||||||||
28/10/2022 | XVFC/2022-23/P/412 | 62,800 | 31/10/2022 | XVFC/2022-23/J/435 | 127,200 | |||||||||
28/10/2022 | XVFC/2022-23/P/413 | 63,600 | 31/10/2022 | XVFC/2022-23/J/436 | 159,200 | |||||||||
28/10/2022 | XVFC/2022-23/P/414 | 49,300 | 31/10/2022 | XVFC/2022-23/J/437 | 146,400 | |||||||||
28/10/2022 | XVFC/2022-23/P/415 | 400 | 31/10/2022 | XVFC/2022-23/J/438 | 166,000 | |||||||||
28/10/2022 | XVFC/2022-23/P/416 | 42,000 | 31/10/2022 | XVFC/2022-23/J/439 | 146,000 | |||||||||
28/10/2022 | XVFC/2022-23/P/417 | 58,300 | 31/10/2022 | XVFC/2022-23/J/440 | 160,400 | |||||||||
28/10/2022 | XVFC/2022-23/P/418 | 343,100 | 31/10/2022 | XVFC/2022-23/J/441 | 146,400 | |||||||||
28/10/2022 | XVFC/2022-23/P/419 | 222,000 | 31/10/2022 | XVFC/2022-23/J/442 | 116,000 | |||||||||
28/10/2022 | ZPVN/2022-23/P/10 | 135,000 | 31/10/2022 | XVFC/2022-23/J/443 | 275,000 | |||||||||
28/10/2022 | ZPVN/2022-23/P/11 | 210,000 | 31/10/2022 | XVFC/2022-23/J/444 | 74,500 | |||||||||
28/10/2022 | ZPVN/2022-23/P/12 | 147,600 | 31/10/2022 | XVFC/2022-23/J/445 | 74,500 | |||||||||
28/10/2022 | ZPVN/2022-23/P/13 | 85,000 | 31/10/2022 | XVFC/2022-23/J/446 | 20,000 | |||||||||
28/10/2022 | ZPVN/2022-23/P/14 | 209,200 | 31/10/2022 | XVFC/2022-23/J/447 | 20,000 | |||||||||
28/10/2022 | ZPVN/2022-23/P/15 | 22,000 | 31/10/2022 | XVFC/2022-23/J/448 | 20,000 | |||||||||
28/10/2022 | ZPVN/2022-23/P/16 | 115,300 | 31/10/2022 | XVFC/2022-23/J/449 | 20,000 | |||||||||
28/10/2022 | ZPVN/2022-23/P/17 | 93,500 | 31/10/2022 | XVFC/2022-23/J/450 | 20,000 | |||||||||
28/10/2022 | ZPVN/2022-23/P/18 | 18,700 | ||||||||||||
28/10/2022 | ZPVN/2022-23/P/19 | 142,100 | ||||||||||||
28/10/2022 | ZPVN/2022-23/P/20 | 136,000 | ||||||||||||
28/10/2022 | ZPVN/2022-23/P/21 | 113,890 | ||||||||||||
28/10/2022 | ZPVN/2022-23/P/22 | 154,900 | ||||||||||||
28/10/2022 | ZPVN/2022-23/P/23 | 158,300 | ||||||||||||
28/10/2022 | ZPVN/2022-23/P/8 | 91,100 | ||||||||||||
28/10/2022 | ZPVN/2022-23/P/9 | 209,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/420 | 48,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/421 | 48,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/422 | 58,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/423 | 48,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/424 | 52,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/425 | 48,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/426 | 127,200 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/427 | 159,200 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/428 | 146,400 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/429 | 166,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/430 | 146,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/431 | 160,400 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/432 | 146,400 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/433 | 116,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/434 | 275,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/435 | 74,500 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/436 | 74,500 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/437 | 20,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/438 | 20,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/439 | 20,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/440 | 20,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/441 | 32,000 | ||||||||||||
31/10/2022 | ZPVN/2022-23/P/1 | 89,100 | ||||||||||||
31/10/2022 | ZPVN/2022-23/P/2 | 114,600 | ||||||||||||
31/10/2022 | ZPVN/2022-23/P/3 | 470,031 | ||||||||||||
31/10/2022 | ZPVN/2022-23/P/4 | 254,800 | ||||||||||||
31/10/2022 | ZPVN/2022-23/P/5 | 156,200 | ||||||||||||
31/10/2022 | ZPVN/2022-23/P/6 | 92,000 | ||||||||||||
31/10/2022 | ZPVN/2022-23/P/7 | 40,000 | ||||||||||||
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