Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | ZPSPHA/2022-23/R/7 | 6,211,582 | 10/11/2022 | XVFC/2022-23/P/294 | 30,000 | 16/11/2022 | XVFC/2022-23/J/41 | 126,000 | ||||||
02/11/2022 | MMPSY/2022-23/R/1 | 120,048.45 | 11/11/2022 | SV/2022-23/P/17 | 25,000 | 16/11/2022 | XVFC/2022-23/J/42 | 588,000 | ||||||
02/11/2022 | MMSGVY/2022-23/R/1 | 16,348,720.06 | 16/11/2022 | XVFC/2022-23/P/295 | 180,000 | 29/11/2022 | XVFC/2022-23/J/43 | 236,000 | ||||||
07/11/2022 | SV/2022-23/R/8 | 5,931 | 16/11/2022 | XVFC/2022-23/P/296 | 126,000 | 29/11/2022 | XVFC/2022-23/J/44 | 64,000 | ||||||
07/11/2022 | SV/2022-23/R/9 | 30,410 | 16/11/2022 | XVFC/2022-23/P/297 | 252,000 | 29/11/2022 | XVFC/2022-23/J/45 | 374,700 | ||||||
07/11/2022 | ZPSPHA/2022-23/R/8 | 10,000 | 16/11/2022 | XVFC/2022-23/P/298 | 156,000 | |||||||||
25/11/2022 | ZPSPHA/2022-23/R/9 | 10,000 | 17/11/2022 | MMSGVY/2022-23/P/1 | 358,100 | |||||||||
30/11/2022 | ZPSPHA/2022-23/R/10 | 10,034 | 17/11/2022 | ZPSPHA/2022-23/P/32 | 10,460 | |||||||||
21/11/2022 | MMSGVY/2022-23/P/2 | 1,254,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/300 | 30,000 | ||||||||||||
24/11/2022 | SV/2022-23/P/18 | 10,763,134 | ||||||||||||
24/11/2022 | SV/2022-23/P/19 | 715,140 | ||||||||||||
28/11/2022 | ZPVN/2022-23/P/9 | 485,000 | ||||||||||||
29/11/2022 | MMPSY/2022-23/P/1 | 29,780 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/301 | 156,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/302 | 80,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/303 | 34,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/304 | 10,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/305 | 20,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/306 | 10,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/307 | 75,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/308 | 299,700 | ||||||||||||
29/11/2022 | ZPSPHA/2022-23/P/33 | 151,942 | ||||||||||||
29/11/2022 | ZPSPHA/2022-23/P/34 | 13,162 | ||||||||||||
29/11/2022 | ZPSPHA/2022-23/P/35 | 195 | ||||||||||||
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