Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | SV/2022-23/R/1 | 267,448.1 | 01/10/2022 | ZPVN/2022-23/P/1 | 150,000 | 21/10/2022 | XVFC/2022-23/J/29 | 3,104,300 | ||||||
02/10/2022 | SV/2022-23/R/2 | 2,069,252 | 02/10/2022 | ZPSPHA/2022-23/P/1 | 14,757,310.16 | 21/10/2022 | XVFC/2022-23/J/30 | 3,889,000 | ||||||
02/10/2022 | SV/2022-23/R/3 | 60,357,000 | 02/10/2022 | ZPSPHA/2022-23/P/10 | 195 | 22/10/2022 | XVFC/2022-23/J/31 | 630,000 | ||||||
02/10/2022 | SV/2022-23/R/4 | 64,493 | 02/10/2022 | ZPSPHA/2022-23/P/2 | 146,331 | 25/10/2022 | XVFC/2022-23/J/32 | 2,287,800 | ||||||
02/10/2022 | SV/2022-23/R/5 | 105,000 | 02/10/2022 | ZPSPHA/2022-23/P/3 | 12,894 | 25/10/2022 | XVFC/2022-23/J/33 | 1,043,400 | ||||||
02/10/2022 | SV/2022-23/R/6 | 13,948,000 | 02/10/2022 | ZPSPHA/2022-23/P/4 | 195 | 26/10/2022 | XVFC/2022-23/J/34 | 249,200 | ||||||
12/10/2022 | ZPSPHA/2022-23/R/1 | 5,028 | 02/10/2022 | ZPSPHA/2022-23/P/5 | 74,186 | 26/10/2022 | XVFC/2022-23/J/35 | 483,149 | ||||||
17/10/2022 | ZPSPHA/2022-23/R/2 | 155,300 | 02/10/2022 | ZPSPHA/2022-23/P/6 | 90,000 | 27/10/2022 | XVFC/2022-23/J/36 | 1,176,884 | ||||||
17/10/2022 | ZPSPHA/2022-23/R/3 | 75,000 | 02/10/2022 | ZPSPHA/2022-23/P/7 | 8,000 | 27/10/2022 | XVFC/2022-23/J/37 | 3,965,002 | ||||||
19/10/2022 | ZPSPHA/2022-23/R/4 | 40,407 | 02/10/2022 | ZPSPHA/2022-23/P/8 | 147,458 | 30/10/2022 | XVFC/2022-23/J/38 | 1,599,000 | ||||||
20/10/2022 | SV/2022-23/R/7 | 35,121,000 | 02/10/2022 | ZPSPHA/2022-23/P/9 | 12,894 | 30/10/2022 | XVFC/2022-23/J/39 | 505,000 | ||||||
21/10/2022 | ZPSPHA/2022-23/R/5 | 1,000 | 02/10/2022 | ZPVN/2022-23/P/2 | 200,000 | 30/10/2022 | XVFC/2022-23/J/40 | 325,000 | ||||||
26/10/2022 | ZPSPHA/2022-23/R/6 | 500 | 02/10/2022 | ZPVN/2022-23/P/3 | 189,000 | |||||||||
28/10/2022 | XVFC/2022-23/R/8 | 50,000 | 02/10/2022 | ZPVN/2022-23/P/4 | 100,000 | |||||||||
02/10/2022 | ZPVN/2022-23/P/5 | 85,000 | ||||||||||||
02/10/2022 | ZPVN/2022-23/P/6 | 720,000 | ||||||||||||
02/10/2022 | ZPVN/2022-23/P/7 | 185,000 | ||||||||||||
02/10/2022 | ZPVN/2022-23/P/8 | 469,753 | ||||||||||||
04/10/2022 | SV/2022-23/P/1 | 2,305,637 | ||||||||||||
04/10/2022 | SV/2022-23/P/10 | 726,586 | ||||||||||||
04/10/2022 | SV/2022-23/P/2 | 27,181,096 | ||||||||||||
04/10/2022 | SV/2022-23/P/3 | 2,086,410 | ||||||||||||
04/10/2022 | SV/2022-23/P/4 | 9,434,965 | ||||||||||||
04/10/2022 | SV/2022-23/P/5 | 684,578 | ||||||||||||
04/10/2022 | SV/2022-23/P/6 | 401,438 | ||||||||||||
04/10/2022 | SV/2022-23/P/7 | 9,894,302 | ||||||||||||
04/10/2022 | SV/2022-23/P/8 | 723,774 | ||||||||||||
04/10/2022 | SV/2022-23/P/9 | 9,924,992 | ||||||||||||
10/10/2022 | ZPSPHA/2022-23/P/11 | 72,772 | ||||||||||||
15/10/2022 | SV/2022-23/P/11 | 10,930,187 | ||||||||||||
15/10/2022 | SV/2022-23/P/12 | 723,190 | ||||||||||||
18/10/2022 | ZPSPHA/2022-23/P/12 | 333,334 | ||||||||||||
20/10/2022 | SV/2022-23/P/13 | 10,349,584 | ||||||||||||
20/10/2022 | SV/2022-23/P/14 | 716,730 | ||||||||||||
20/10/2022 | SV/2022-23/P/15 | 10,848,232 | ||||||||||||
20/10/2022 | SV/2022-23/P/16 | 720,984 | ||||||||||||
20/10/2022 | ZPSPHA/2022-23/P/13 | 5,516 | ||||||||||||
20/10/2022 | ZPSPHA/2022-23/P/14 | 64,870 | ||||||||||||
20/10/2022 | ZPSPHA/2022-23/P/26 | 196,473 | ||||||||||||
20/10/2022 | ZPSPHA/2022-23/P/27 | 217,674 | ||||||||||||
20/10/2022 | ZPSPHA/2022-23/P/28 | 13,162 | ||||||||||||
20/10/2022 | ZPSPHA/2022-23/P/29 | 195 | ||||||||||||
20/10/2022 | ZPSPHA/2022-23/P/31 | 179,684 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/106 | 192,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/107 | 144,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/108 | 165,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/109 | 105,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/110 | 120,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/111 | 279,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/112 | 195,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/113 | 108,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/114 | 44,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/115 | 585,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/116 | 150,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/117 | 168,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/118 | 288,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/119 | 150,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/120 | 150,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/121 | 135,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/122 | 144,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/123 | 120,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/124 | 103,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/125 | 109,500 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/126 | 131,300 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/127 | 336,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/128 | 168,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/129 | 336,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/130 | 168,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/131 | 252,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/132 | 180,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/133 | 120,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/134 | 126,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/135 | 180,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/136 | 180,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/137 | 40,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/138 | 192,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/139 | 100,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/140 | 90,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/141 | 100,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/142 | 100,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/143 | 28,800 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/144 | 28,800 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/145 | 28,800 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/146 | 28,800 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/147 | 28,800 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/148 | 19,200 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/149 | 28,800 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/150 | 40,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/151 | 80,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/152 | 24,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/153 | 100,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/154 | 80,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/155 | 100,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/156 | 60,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/157 | 12,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/158 | 80,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/159 | 52,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/160 | 80,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/161 | 80,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/162 | 80,000 | ||||||||||||
24/10/2022 | ZPSPHA/2022-23/P/15 | 870 | ||||||||||||
24/10/2022 | ZPSPHA/2022-23/P/16 | 3,933,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/163 | 60,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/164 | 89,200 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/165 | 40,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/166 | 89,200 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/167 | 40,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/168 | 121,200 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/169 | 161,320 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/170 | 80,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/171 | 121,375 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/172 | 40,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/173 | 89,200 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/174 | 89,240 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/175 | 161,320 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/176 | 89,200 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/177 | 200,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/178 | 200,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/179 | 35,682 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/180 | 35,682 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/181 | 89,312 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/182 | 89,312 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/183 | 35,682 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/184 | 40,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/185 | 40,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/186 | 40,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/187 | 40,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/188 | 40,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/189 | 180,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/190 | 181,375 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/191 | 89,312 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/192 | 50,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/193 | 50,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/194 | 32,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/195 | 40,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/196 | 89,312 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/197 | 99,200 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/198 | 120,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/199 | 89,312 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/200 | 80,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/201 | 182,964 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/202 | 89,312 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/203 | 89,312 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/204 | 44,656 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/205 | 89,312 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/206 | 89,200 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/207 | 40,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/208 | 21,200 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/209 | 40,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/210 | 40,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/211 | 50,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/212 | 89,200 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/213 | 200,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/214 | 40,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/215 | 40,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/216 | 80,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/217 | 21,375 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/218 | 21,374 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/219 | 44,656 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/220 | 80,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/221 | 80,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/222 | 200,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/223 | 32,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/224 | 77,250 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/225 | 200,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/226 | 89,312 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/227 | 32,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/228 | 32,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/229 | 280,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/230 | 120,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/231 | 80,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/232 | 32,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/233 | 100,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/234 | 52,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/235 | 41,600 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/236 | 40,800 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/237 | 40,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/238 | 80,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/239 | 240,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/240 | 34,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/241 | 89,312 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/242 | 89,312 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/243 | 81,374 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/244 | 41,375 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/245 | 89,312 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/246 | 60,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/247 | 60,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/248 | 113,382 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/249 | 120,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/250 | 100,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/251 | 52,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/252 | 52,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/253 | 52,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/254 | 49,312 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/255 | 89,312 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/256 | 100,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/257 | 80,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/258 | 52,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/259 | 81,374 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/260 | 120,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/261 | 141,375 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/262 | 10,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/263 | 20,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/264 | 200,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/265 | 110,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/266 | 161,374 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/267 | 120,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/268 | 89,312 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/269 | 110,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/270 | 77,250 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/271 | 120,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/272 | 10,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/273 | 46,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/274 | 46,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/275 | 141,375 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/276 | 80,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/277 | 149,374 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/278 | 20,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/279 | 89,312 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/281 | 60,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/282 | 288,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/283 | 240,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/284 | 150,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/285 | 288,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/286 | 279,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/287 | 180,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/288 | 288,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/289 | 180,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/290 | 132,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/291 | 180,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/292 | 325,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/293 | 252,000 | ||||||||||||
30/10/2022 | ZPSPHA/2022-23/P/17 | 158,318 | ||||||||||||
30/10/2022 | ZPSPHA/2022-23/P/18 | 12,894 | ||||||||||||
30/10/2022 | ZPSPHA/2022-23/P/19 | 195 | ||||||||||||
30/10/2022 | ZPSPHA/2022-23/P/22 | 36,467 | ||||||||||||
30/10/2022 | ZPSPHA/2022-23/P/23 | 150,623 | ||||||||||||
30/10/2022 | ZPSPHA/2022-23/P/30 | 3,000 | ||||||||||||
31/10/2022 | ZPSPHA/2022-23/P/20 | 46,820 | ||||||||||||
31/10/2022 | ZPSPHA/2022-23/P/21 | 898 | ||||||||||||
31/10/2022 | ZPSPHA/2022-23/P/24 | 1,800 | ||||||||||||
31/10/2022 | ZPSPHA/2022-23/P/25 | 1,715 | ||||||||||||
|