Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | GPMKHA/2022-23/R/1 | 11,923 | 01/02/2023 | ZPSPHA/2022-23/P/10 | 10,252 | |||||||||
01/02/2023 | GPMKHA/2022-23/R/8 | 20,000 | 01/02/2023 | ZPSPHA/2022-23/P/11 | 3,920 | |||||||||
01/02/2023 | PPMS/2022-23/R/10 | 47,487 | 01/02/2023 | ZPSPHA/2022-23/P/2 | 35,320 | |||||||||
01/02/2023 | PPMS/2022-23/R/11 | 25,500 | 01/02/2023 | ZPSPHA/2022-23/P/3 | 7,285 | |||||||||
01/02/2023 | PPMS/2022-23/R/12 | 10,000 | 01/02/2023 | ZPSPHA/2022-23/P/4 | 5,210 | |||||||||
01/02/2023 | PPMS/2022-23/R/13 | 10,000 | 01/02/2023 | ZPSPHA/2022-23/P/5 | 10,252 | |||||||||
01/02/2023 | PPMS/2022-23/R/14 | 31,803 | 01/02/2023 | ZPSPHA/2022-23/P/6 | 792 | |||||||||
01/02/2023 | PPMS/2022-23/R/15 | 99,400 | 01/02/2023 | ZPSPHA/2022-23/P/7 | 610 | |||||||||
01/02/2023 | PPMS/2022-23/R/16 | 11,274,235 | 01/02/2023 | ZPSPHA/2022-23/P/8 | 5,145 | |||||||||
01/02/2023 | PPMS/2022-23/R/17 | 99,400 | 01/02/2023 | ZPSPHA/2022-23/P/9 | 9,285 | |||||||||
01/02/2023 | PPMS/2022-23/R/18 | 32,617 | 02/02/2023 | ZPSPHA/2022-23/P/1 | 43,292 | |||||||||
01/02/2023 | PPMS/2022-23/R/19 | 269,400 | 05/02/2023 | PPMS/2022-23/P/17 | 186,226 | |||||||||
01/02/2023 | PPMS/2022-23/R/20 | 66,224 | 05/02/2023 | ZPSPHA/2022-23/P/12 | 35,575 | |||||||||
01/02/2023 | PPMS/2022-23/R/6 | 66,116 | 05/02/2023 | ZPSPHA/2022-23/P/13 | 18,010 | |||||||||
01/02/2023 | PPMS/2022-23/R/7 | 33,280 | 05/02/2023 | ZPSPHA/2022-23/P/14 | 5,234 | |||||||||
01/02/2023 | PPMS/2022-23/R/8 | 11,279,235 | 05/02/2023 | ZPSPHA/2022-23/P/15 | 22,170 | |||||||||
01/02/2023 | PPMS/2022-23/R/9 | 10,000 | 05/02/2023 | ZPSPHA/2022-23/P/16 | 22,170 | |||||||||
01/02/2023 | ZPSPHA/2022-23/R/1 | 488,900 | 06/02/2023 | GPMKHA/2022-23/P/1 | 12,512,500 | |||||||||
02/02/2023 | GPMKHA/2022-23/R/2 | 12,512,500 | 06/02/2023 | PPMS/2022-23/P/18 | 155,134 | |||||||||
02/02/2023 | ZPSPHA/2022-23/R/2 | 220,000 | 07/02/2023 | PPMS/2022-23/P/19 | 133,609 | |||||||||
03/02/2023 | GPMKHA/2022-23/R/3 | 24,962 | 08/02/2023 | PPMS/2022-23/P/20 | 273,815 | |||||||||
03/02/2023 | ZPSPHA/2022-23/R/3 | 5,563 | 09/02/2023 | PPMS/2022-23/P/21 | 10,702,770 | |||||||||
04/02/2023 | GPMKHA/2022-23/R/4 | 12,171 | 10/02/2023 | PPMS/2022-23/P/22 | 241,500 | |||||||||
04/02/2023 | ZPSPHA/2022-23/R/4 | 259,400 | 11/02/2023 | PPMS/2022-23/P/23 | 120,750 | |||||||||
06/02/2023 | ZPSPHA/2022-23/R/6 | 2,630 | 12/02/2023 | PPMS/2022-23/P/24 | 126,692 | |||||||||
09/02/2023 | ZPSPHA/2022-23/R/9 | 301 | 13/02/2023 | PPMS/2022-23/P/25 | 107,089 | |||||||||
10/02/2023 | ZPSPHA/2022-23/R/10 | 329,634 | 15/02/2023 | PPMS/2022-23/P/26 | 10,962,359 | |||||||||
11/02/2023 | ZPSPHA/2022-23/R/11 | 1,056 | 17/02/2023 | PPMS/2022-23/P/27 | 458,851 | |||||||||
20/02/2023 | ZPSPHA/2022-23/P/17 | 350,518 | ||||||||||||
21/02/2023 | ZPSPHA/2022-23/P/18 | 96,087 | ||||||||||||
22/02/2023 | ZPSPHA/2022-23/P/19 | 393,469 | ||||||||||||
23/02/2023 | ZPSPHA/2022-23/P/20 | 93,044 | ||||||||||||
24/02/2023 | ZPSPHA/2022-23/P/21 | 5,495 | ||||||||||||
25/02/2023 | ZPSPHA/2022-23/P/22 | 177,282 | ||||||||||||
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