Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | MMPSY/2022-23/R/3 | 1,174,960 | 01/12/2022 | MMPSY/2022-23/P/10 | 293,820 | 06/12/2022 | XVFC/2022-23/J/303 | 116,775 | ||||||
21/12/2022 | XVFC/2022-23/R/16 | 7,911,000 | 01/12/2022 | ZPSPHA/2022-23/P/39 | 81,453 | 09/12/2022 | XVFC/2022-23/J/304 | 249,000 | ||||||
01/12/2022 | ZPVN/2022-23/P/34 | 1,000 | 12/12/2022 | XVFC/2022-23/J/305 | 165,248 | |||||||||
01/12/2022 | ZPVN/2022-23/P/35 | 40,000 | 12/12/2022 | XVFC/2022-23/J/306 | 154,255 | |||||||||
02/12/2022 | MMSGVY/2022-23/P/30 | 292,228 | 12/12/2022 | XVFC/2022-23/J/307 | 149,900 | |||||||||
02/12/2022 | XVFC/2022-23/P/362 | 29,920 | 12/12/2022 | XVFC/2022-23/J/308 | 149,900 | |||||||||
02/12/2022 | XVFC/2022-23/P/363 | 610 | 12/12/2022 | XVFC/2022-23/J/309 | 149,900 | |||||||||
02/12/2022 | XVFC/2022-23/P/364 | 200,000 | 12/12/2022 | XVFC/2022-23/J/310 | 99,750 | |||||||||
02/12/2022 | ZPSPHA/2022-23/P/40 | 25,575 | 12/12/2022 | XVFC/2022-23/J/311 | 99,750 | |||||||||
02/12/2022 | ZPVN/2022-23/P/36 | 500,000 | 12/12/2022 | XVFC/2022-23/J/312 | 99,750 | |||||||||
03/12/2022 | ZPVN/2022-23/P/37 | 75,000 | 19/12/2022 | XVFC/2022-23/J/313 | 248,000 | |||||||||
03/12/2022 | ZPVN/2022-23/P/38 | 72,156 | 19/12/2022 | XVFC/2022-23/J/314 | 97,950 | |||||||||
05/12/2022 | MMSGVY/2022-23/P/31 | 81,800 | 19/12/2022 | XVFC/2022-23/J/315 | 112,000 | |||||||||
05/12/2022 | XVFC/2022-23/P/365 | 100,000 | 19/12/2022 | XVFC/2022-23/J/316 | 111,400 | |||||||||
06/12/2022 | MMSGVY/2022-23/P/32 | 287,400 | 19/12/2022 | XVFC/2022-23/J/317 | 111,300 | |||||||||
06/12/2022 | XVFC/2022-23/P/366 | 225,000 | 19/12/2022 | XVFC/2022-23/J/318 | 111,990 | |||||||||
07/12/2022 | XVFC/2022-23/P/367 | 17,981 | 19/12/2022 | XVFC/2022-23/J/319 | 82,375 | |||||||||
07/12/2022 | XVFC/2022-23/P/368 | 367 | 19/12/2022 | XVFC/2022-23/J/320 | 82,375 | |||||||||
08/12/2022 | MMSGVY/2022-23/P/33 | 113,090 | 19/12/2022 | XVFC/2022-23/J/321 | 99,750 | |||||||||
09/12/2022 | MMSGVY/2022-23/P/34 | 118,585 | 19/12/2022 | XVFC/2022-23/J/322 | 99,750 | |||||||||
09/12/2022 | XVFC/2022-23/P/369 | 249,000 | 19/12/2022 | XVFC/2022-23/J/323 | 68,744 | |||||||||
12/12/2022 | XVFC/2022-23/P/370 | 154,255 | 19/12/2022 | XVFC/2022-23/J/324 | 70,284 | |||||||||
13/12/2022 | XVFC/2022-23/P/371 | 149,900 | 19/12/2022 | XVFC/2022-23/J/325 | 98,000 | |||||||||
13/12/2022 | XVFC/2022-23/P/372 | 149,900 | 19/12/2022 | XVFC/2022-23/J/326 | 98,000 | |||||||||
13/12/2022 | XVFC/2022-23/P/373 | 149,900 | 19/12/2022 | XVFC/2022-23/J/327 | 82,375 | |||||||||
19/12/2022 | XVFC/2022-23/P/374 | 68,744 | 19/12/2022 | XVFC/2022-23/J/328 | 82,375 | |||||||||
19/12/2022 | XVFC/2022-23/P/375 | 70,284 | 19/12/2022 | XVFC/2022-23/J/329 | 82,375 | |||||||||
19/12/2022 | XVFC/2022-23/P/376 | 82,375 | 19/12/2022 | XVFC/2022-23/J/330 | 82,375 | |||||||||
19/12/2022 | XVFC/2022-23/P/377 | 99,920 | 19/12/2022 | XVFC/2022-23/J/331 | 99,920 | |||||||||
19/12/2022 | XVFC/2022-23/P/378 | 99,920 | 19/12/2022 | XVFC/2022-23/J/332 | 99,920 | |||||||||
19/12/2022 | XVFC/2022-23/P/379 | 99,920 | 19/12/2022 | XVFC/2022-23/J/333 | 99,920 | |||||||||
19/12/2022 | XVFC/2022-23/P/380 | 99,920 | 19/12/2022 | XVFC/2022-23/J/334 | 99,920 | |||||||||
19/12/2022 | XVFC/2022-23/P/381 | 99,920 | 19/12/2022 | XVFC/2022-23/J/335 | 99,920 | |||||||||
19/12/2022 | XVFC/2022-23/P/382 | 99,750 | 20/12/2022 | XVFC/2022-23/J/336 | 99,800 | |||||||||
19/12/2022 | XVFC/2022-23/P/383 | 99,750 | 20/12/2022 | XVFC/2022-23/J/337 | 99,800 | |||||||||
20/12/2022 | XVFC/2022-23/P/384 | 99,800 | 20/12/2022 | XVFC/2022-23/J/338 | 99,965 | |||||||||
20/12/2022 | XVFC/2022-23/P/385 | 99,965 | 20/12/2022 | XVFC/2022-23/J/339 | 99,800 | |||||||||
20/12/2022 | XVFC/2022-23/P/386 | 99,800 | 20/12/2022 | XVFC/2022-23/J/340 | 99,800 | |||||||||
20/12/2022 | XVFC/2022-23/P/387 | 99,800 | 20/12/2022 | XVFC/2022-23/J/341 | 99,800 | |||||||||
20/12/2022 | XVFC/2022-23/P/388 | 99,800 | 20/12/2022 | XVFC/2022-23/J/342 | 99,940 | |||||||||
20/12/2022 | XVFC/2022-23/P/389 | 99,800 | 20/12/2022 | XVFC/2022-23/J/343 | 149,900 | |||||||||
20/12/2022 | XVFC/2022-23/P/390 | 99,940 | 20/12/2022 | XVFC/2022-23/J/344 | 97,950 | |||||||||
20/12/2022 | XVFC/2022-23/P/391 | 99,750 | 20/12/2022 | XVFC/2022-23/J/345 | 97,950 | |||||||||
20/12/2022 | XVFC/2022-23/P/392 | 99,750 | 20/12/2022 | XVFC/2022-23/J/346 | 99,800 | |||||||||
20/12/2022 | XVFC/2022-23/P/393 | 99,750 | 20/12/2022 | XVFC/2022-23/J/347 | 99,800 | |||||||||
20/12/2022 | XVFC/2022-23/P/394 | 149,900 | 20/12/2022 | XVFC/2022-23/J/348 | 99,800 | |||||||||
20/12/2022 | XVFC/2022-23/P/395 | 97,950 | 20/12/2022 | XVFC/2022-23/J/349 | 198,575 | |||||||||
20/12/2022 | XVFC/2022-23/P/396 | 97,950 | 20/12/2022 | XVFC/2022-23/J/350 | 198,576 | |||||||||
20/12/2022 | XVFC/2022-23/P/397 | 99,800 | 20/12/2022 | XVFC/2022-23/J/351 | 198,575 | |||||||||
20/12/2022 | XVFC/2022-23/P/398 | 99,800 | 20/12/2022 | XVFC/2022-23/J/352 | 198,575 | |||||||||
20/12/2022 | XVFC/2022-23/P/399 | 99,800 | 20/12/2022 | XVFC/2022-23/J/353 | 198,575 | |||||||||
20/12/2022 | XVFC/2022-23/P/400 | 98,000 | 20/12/2022 | XVFC/2022-23/J/354 | 41,057 | |||||||||
20/12/2022 | XVFC/2022-23/P/401 | 98,000 | 27/12/2022 | XVFC/2022-23/J/355 | 123,975 | |||||||||
20/12/2022 | XVFC/2022-23/P/402 | 198,575 | 27/12/2022 | XVFC/2022-23/J/356 | 55,222 | |||||||||
20/12/2022 | XVFC/2022-23/P/403 | 198,575 | 27/12/2022 | XVFC/2022-23/J/357 | 97,950 | |||||||||
20/12/2022 | XVFC/2022-23/P/404 | 198,575 | 27/12/2022 | XVFC/2022-23/J/358 | 99,946 | |||||||||
20/12/2022 | XVFC/2022-23/P/405 | 198,575 | 29/12/2022 | XVFC/2022-23/J/359 | 98,772 | |||||||||
20/12/2022 | XVFC/2022-23/P/406 | 111,400 | 29/12/2022 | XVFC/2022-23/J/360 | 92,231 | |||||||||
20/12/2022 | XVFC/2022-23/P/407 | 111,990 | 29/12/2022 | XVFC/2022-23/J/361 | 91,381 | |||||||||
20/12/2022 | XVFC/2022-23/P/408 | 112,000 | 29/12/2022 | XVFC/2022-23/J/362 | 97,693 | |||||||||
20/12/2022 | XVFC/2022-23/P/409 | 111,300 | 29/12/2022 | XVFC/2022-23/J/363 | 218,864 | |||||||||
20/12/2022 | XVFC/2022-23/P/410 | 97,950 | 30/12/2022 | XVFC/2022-23/J/364 | 101,464 | |||||||||
20/12/2022 | XVFC/2022-23/P/411 | 97,950 | 30/12/2022 | XVFC/2022-23/J/365 | 110,670 | |||||||||
20/12/2022 | XVFC/2022-23/P/412 | 165,248 | 30/12/2022 | XVFC/2022-23/J/366 | 104,119 | |||||||||
22/12/2022 | XVFC/2022-23/P/413 | 82,698 | 30/12/2022 | XVFC/2022-23/J/367 | 102,360 | |||||||||
27/12/2022 | XVFC/2022-23/P/414 | 198,576 | 30/12/2022 | XVFC/2022-23/J/368 | 112,000 | |||||||||
27/12/2022 | XVFC/2022-23/P/415 | 97,950 | 30/12/2022 | XVFC/2022-23/J/369 | 112,000 | |||||||||
27/12/2022 | XVFC/2022-23/P/416 | 97,950 | 30/12/2022 | XVFC/2022-23/J/370 | 112,000 | |||||||||
27/12/2022 | XVFC/2022-23/P/417 | 99,946 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/418 | 218,864 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/419 | 92,231 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/420 | 97,693 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/421 | 98,772 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/422 | 91,381 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/423 | 41,057 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/424 | 39,200 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/425 | 800 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/426 | 101,464 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/427 | 110,670 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/428 | 104,119 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/429 | 102,360 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/430 | 112,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/431 | 112,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/432 | 112,000 | ||||||||||||
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