Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | MMPSY/2022-23/R/4 | 1,397,540 | 02/02/2023 | XVFC/2022-23/P/470 | 99,800 | 02/02/2023 | XVFC/2022-23/J/408 | 99,987 | ||||||
22/02/2023 | ZPSPHA/2022-23/R/7 | 14,100,000 | 02/02/2023 | XVFC/2022-23/P/471 | 99,987 | 02/02/2023 | XVFC/2022-23/J/409 | 99,800 | ||||||
02/02/2023 | XVFC/2022-23/P/472 | 87,480 | 02/02/2023 | XVFC/2022-23/J/410 | 271,451 | |||||||||
02/02/2023 | XVFC/2022-23/P/473 | 87,480 | 02/02/2023 | XVFC/2022-23/J/411 | 82,731 | |||||||||
02/02/2023 | XVFC/2022-23/P/474 | 87,480 | 02/02/2023 | XVFC/2022-23/J/412 | 82,731 | |||||||||
02/02/2023 | XVFC/2022-23/P/475 | 87,480 | 02/02/2023 | XVFC/2022-23/J/413 | 82,731 | |||||||||
02/02/2023 | XVFC/2022-23/P/476 | 87,480 | 02/02/2023 | XVFC/2022-23/J/414 | 82,731 | |||||||||
02/02/2023 | XVFC/2022-23/P/477 | 87,480 | 02/02/2023 | XVFC/2022-23/J/415 | 87,480 | |||||||||
02/02/2023 | XVFC/2022-23/P/478 | 271,451 | 02/02/2023 | XVFC/2022-23/J/416 | 87,480 | |||||||||
02/02/2023 | XVFC/2022-23/P/479 | 82,731 | 02/02/2023 | XVFC/2022-23/J/417 | 87,480 | |||||||||
02/02/2023 | XVFC/2022-23/P/480 | 82,389 | 02/02/2023 | XVFC/2022-23/J/418 | 87,480 | |||||||||
02/02/2023 | XVFC/2022-23/P/481 | 82,731 | 02/02/2023 | XVFC/2022-23/J/419 | 87,480 | |||||||||
02/02/2023 | XVFC/2022-23/P/482 | 82,731 | 02/02/2023 | XVFC/2022-23/J/420 | 87,480 | |||||||||
02/02/2023 | XVFC/2022-23/P/483 | 82,731 | 02/02/2023 | XVFC/2022-23/J/421 | 82,733 | |||||||||
02/02/2023 | XVFC/2022-23/P/484 | 82,731 | 02/02/2023 | XVFC/2022-23/J/422 | 82,731 | |||||||||
02/02/2023 | XVFC/2022-23/P/485 | 82,733 | 06/02/2023 | XVFC/2022-23/J/423 | 87,475 | |||||||||
02/02/2023 | ZPVN/2022-23/P/39 | 44,938 | 06/02/2023 | XVFC/2022-23/J/424 | 87,475 | |||||||||
02/02/2023 | ZPVN/2022-23/P/40 | 44,000 | 06/02/2023 | XVFC/2022-23/J/425 | 29,950 | |||||||||
06/02/2023 | XVFC/2022-23/P/486 | 87,475 | 06/02/2023 | XVFC/2022-23/J/426 | 29,950 | |||||||||
06/02/2023 | XVFC/2022-23/P/487 | 87,475 | 06/02/2023 | XVFC/2022-23/J/427 | 29,950 | |||||||||
06/02/2023 | XVFC/2022-23/P/488 | 15,934 | 06/02/2023 | XVFC/2022-23/J/428 | 29,950 | |||||||||
06/02/2023 | XVFC/2022-23/P/489 | 29,950 | 08/02/2023 | XVFC/2022-23/J/429 | 76,213 | |||||||||
06/02/2023 | XVFC/2022-23/P/490 | 29,950 | 08/02/2023 | XVFC/2022-23/J/430 | 46,400 | |||||||||
06/02/2023 | XVFC/2022-23/P/491 | 29,950 | 14/02/2023 | XVFC/2022-23/J/431 | 105,204 | |||||||||
06/02/2023 | ZPVN/2022-23/P/41 | 35,000 | 14/02/2023 | XVFC/2022-23/J/432 | 99,750 | |||||||||
07/02/2023 | MMPSY/2022-23/P/11 | 293,820 | 15/02/2023 | XVFC/2022-23/J/433 | 96,325 | |||||||||
07/02/2023 | XVFC/2022-23/P/492 | 29,950 | 15/02/2023 | XVFC/2022-23/J/434 | 92,800 | |||||||||
08/02/2023 | XVFC/2022-23/P/493 | 76,213 | 15/02/2023 | XVFC/2022-23/J/435 | 92,800 | |||||||||
08/02/2023 | XVFC/2022-23/P/494 | 46,400 | 17/02/2023 | XVFC/2022-23/J/436 | 175,000 | |||||||||
09/02/2023 | XVFC/2022-23/P/495 | 13,053 | 17/02/2023 | XVFC/2022-23/J/437 | 100,000 | |||||||||
10/02/2023 | XVFC/2022-23/P/496 | 82,375 | 17/02/2023 | XVFC/2022-23/J/438 | 200,000 | |||||||||
10/02/2023 | XVFC/2022-23/P/497 | 82,375 | 22/02/2023 | XVFC/2022-23/J/439 | 248,000 | |||||||||
10/02/2023 | XVFC/2022-23/P/498 | 82,375 | 22/02/2023 | XVFC/2022-23/J/440 | 110,000 | |||||||||
10/02/2023 | XVFC/2022-23/P/499 | 82,375 | 22/02/2023 | XVFC/2022-23/J/441 | 109,000 | |||||||||
10/02/2023 | XVFC/2022-23/P/500 | 82,375 | 24/02/2023 | XVFC/2022-23/J/442 | 110,088 | |||||||||
14/02/2023 | XVFC/2022-23/P/501 | 105,204 | 28/02/2023 | XVFC/2022-23/J/443 | 349,823 | |||||||||
15/02/2023 | XVFC/2022-23/P/502 | 30,999 | 28/02/2023 | XVFC/2022-23/J/444 | 349,823 | |||||||||
15/02/2023 | XVFC/2022-23/P/503 | 92,800 | 28/02/2023 | XVFC/2022-23/J/445 | 82,375 | |||||||||
15/02/2023 | XVFC/2022-23/P/504 | 92,800 | 28/02/2023 | XVFC/2022-23/J/446 | 29,950 | |||||||||
15/02/2023 | XVFC/2022-23/P/505 | 96,325 | 28/02/2023 | XVFC/2022-23/J/447 | 44,975 | |||||||||
15/02/2023 | XVFC/2022-23/P/506 | 99,750 | 28/02/2023 | XVFC/2022-23/J/448 | 44,975 | |||||||||
17/02/2023 | XVFC/2022-23/P/507 | 200,000 | 28/02/2023 | XVFC/2022-23/J/449 | 44,975 | |||||||||
17/02/2023 | XVFC/2022-23/P/508 | 100,000 | 28/02/2023 | XVFC/2022-23/J/450 | 44,975 | |||||||||
17/02/2023 | XVFC/2022-23/P/509 | 175,000 | 28/02/2023 | XVFC/2022-23/J/451 | 44,975 | |||||||||
21/02/2023 | CGRGKVP/2022-23/P/29 | 129,000 | ||||||||||||
21/02/2023 | CGRGKVP/2022-23/P/30 | 50,000 | ||||||||||||
21/02/2023 | PPMS/2022-23/P/8 | 450,000 | ||||||||||||
22/02/2023 | PPMS/2022-23/P/9 | 150,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/510 | 34,814 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/511 | 248,000 | ||||||||||||
23/02/2023 | CGRGKVP/2022-23/P/28 | 200,000 | ||||||||||||
23/02/2023 | ZPSPHA/2022-23/P/47 | 1,750 | ||||||||||||
23/02/2023 | ZPSPHA/2022-23/P/48 | 14,100,000 | ||||||||||||
23/02/2023 | ZPSPHA/2022-23/P/50 | 54,880 | ||||||||||||
23/02/2023 | ZPSPHA/2022-23/P/51 | 1,120 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/512 | 110,088 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/513 | 109,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/514 | 110,000 | ||||||||||||
27/02/2023 | ZPSPHA/2022-23/P/49 | 40,976 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/515 | 29,950 | ||||||||||||
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