Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | GPMKHA/2022-23/R/1 | 14,745 | 01/03/2023 | GPMKHA/2022-23/P/1 | 2,052,687 | 01/03/2023 | VYPY/2022-23/C/1 | 13,068,979 | ||||||
01/03/2023 | GPMKHA/2022-23/R/4 | 25,305,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | 25,305,000 | |||||||||
01/03/2023 | GPMKHA/2022-23/R/5 | 159,315 | 01/03/2023 | PPMS/2022-23/P/1 | 21,477 | |||||||||
01/03/2023 | GPMKHA/2022-23/R/6 | 25,166,400 | 01/03/2023 | PPMS/2022-23/P/10 | 133,750 | |||||||||
01/03/2023 | PPMS/2022-23/R/1 | 5,679 | 01/03/2023 | PPMS/2022-23/P/11 | 133,750 | |||||||||
01/03/2023 | PPMS/2022-23/R/2 | 819,375 | 01/03/2023 | PPMS/2022-23/P/12 | 10,160 | |||||||||
01/03/2023 | PPMS/2022-23/R/3 | 26,320 | 01/03/2023 | PPMS/2022-23/P/13 | 133,750 | |||||||||
01/03/2023 | PPMS/2022-23/R/4 | 26,320 | 01/03/2023 | PPMS/2022-23/P/14 | 133,750 | |||||||||
01/03/2023 | PPMS/2022-23/R/5 | 26,320 | 01/03/2023 | PPMS/2022-23/P/2 | 82,950 | |||||||||
01/03/2023 | PPMS/2022-23/R/6 | 5,311 | 01/03/2023 | PPMS/2022-23/P/3 | 130,000 | |||||||||
01/03/2023 | PPMS/2022-23/R/7 | 819,375 | 01/03/2023 | PPMS/2022-23/P/4 | 133,750 | |||||||||
01/03/2023 | PPMS/2022-23/R/8 | 10,160 | 01/03/2023 | PPMS/2022-23/P/5 | 105,350 | |||||||||
01/03/2023 | PPMS/2022-23/R/9 | 7,618 | 01/03/2023 | PPMS/2022-23/P/6 | 133,750 | |||||||||
01/03/2023 | RGSA/2022-23/R/1 | 35,389 | 01/03/2023 | PPMS/2022-23/P/7 | 133,750 | |||||||||
01/03/2023 | RGSA/2022-23/R/2 | 340,000 | 01/03/2023 | PPMS/2022-23/P/8 | 34,480 | |||||||||
01/03/2023 | RGSA/2022-23/R/3 | 1,297,220 | 01/03/2023 | PPMS/2022-23/P/9 | 133,750 | |||||||||
01/03/2023 | RGSA/2022-23/R/4 | 800,000 | 01/03/2023 | RGSA/2022-23/P/10 | 85,000 | |||||||||
01/03/2023 | RGSA/2022-23/R/5 | 200,000 | 01/03/2023 | RGSA/2022-23/P/11 | 85,000 | |||||||||
01/03/2023 | SV/2022-23/R/10 | 10,497,783 | 01/03/2023 | RGSA/2022-23/P/12 | 281,901 | |||||||||
01/03/2023 | SV/2022-23/R/11 | 127,143 | 01/03/2023 | RGSA/2022-23/P/13 | 67,086 | |||||||||
01/03/2023 | SV/2022-23/R/12 | 1,755,776 | 01/03/2023 | RGSA/2022-23/P/14 | 139,070 | |||||||||
01/03/2023 | SV/2022-23/R/13 | 11,165,945 | 01/03/2023 | RGSA/2022-23/P/15 | 85,000 | |||||||||
01/03/2023 | SV/2022-23/R/14 | 1,138,503 | 01/03/2023 | RGSA/2022-23/P/16 | 235,923 | |||||||||
01/03/2023 | SV/2022-23/R/15 | 139,767 | 01/03/2023 | RGSA/2022-23/P/17 | 3,999 | |||||||||
01/03/2023 | SV/2022-23/R/3 | 13,184 | 01/03/2023 | RGSA/2022-23/P/18 | 240,000 | |||||||||
01/03/2023 | SV/2022-23/R/4 | 13,184 | 01/03/2023 | RGSA/2022-23/P/19 | 199,169 | |||||||||
01/03/2023 | SV/2022-23/R/5 | 52,339,200 | 01/03/2023 | RGSA/2022-23/P/2 | 18,812 | |||||||||
01/03/2023 | SV/2022-23/R/6 | 26,256 | 01/03/2023 | RGSA/2022-23/P/3 | 99,717 | |||||||||
01/03/2023 | SV/2022-23/R/7 | 259,880 | 01/03/2023 | RGSA/2022-23/P/4 | 340,000 | |||||||||
01/03/2023 | SV/2022-23/R/8 | 9,300,000 | 01/03/2023 | RGSA/2022-23/P/5 | 255,000 | |||||||||
01/03/2023 | SV/2022-23/R/9 | 237,166 | 01/03/2023 | RGSA/2022-23/P/6 | 15,354 | |||||||||
01/03/2023 | SY/2022-23/R/1 | 569,000 | 01/03/2023 | RGSA/2022-23/P/7 | 53,415 | |||||||||
01/03/2023 | SY/2022-23/R/2 | 18,062 | 01/03/2023 | RGSA/2022-23/P/8 | 320,000 | |||||||||
01/03/2023 | SY/2022-23/R/3 | 16,133 | 01/03/2023 | RGSA/2022-23/P/9 | 85,000 | |||||||||
01/03/2023 | SY/2022-23/R/4 | 852,510 | 01/03/2023 | SV/2022-23/P/1 | 7,580,625 | |||||||||
01/03/2023 | SY/2022-23/R/5 | 18,268 | 01/03/2023 | SV/2022-23/P/10 | 9,830 | |||||||||
01/03/2023 | ZPVN/2022-23/R/8 | 3,992,785 | 01/03/2023 | SV/2022-23/P/11 | 8,829,376 | |||||||||
02/03/2023 | VYPY/2022-23/R/1 | 87,172 | 01/03/2023 | SV/2022-23/P/12 | 608,292 | |||||||||
03/03/2023 | GPMKHA/2022-23/R/2 | 15,080 | 01/03/2023 | SV/2022-23/P/13 | 17,468 | |||||||||
03/03/2023 | VYPY/2022-23/R/2 | 959,000 | 01/03/2023 | SV/2022-23/P/14 | 11,040,514 | |||||||||
03/03/2023 | ZPVN/2022-23/R/1 | 223,665 | 01/03/2023 | SV/2022-23/P/15 | 17,479,599 | |||||||||
04/03/2023 | VYPY/2022-23/R/3 | 87,704 | 01/03/2023 | SV/2022-23/P/16 | 1,538,748 | |||||||||
04/03/2023 | ZPVN/2022-23/R/2 | 60,000 | 01/03/2023 | SV/2022-23/P/17 | 7,590,355 | |||||||||
04/03/2023 | ZPVN/2022-23/R/3 | 40,000 | 01/03/2023 | SV/2022-23/P/18 | 7,170,793 | |||||||||
05/03/2023 | VYPY/2022-23/R/4 | 87,911 | 01/03/2023 | SV/2022-23/P/19 | 132,681 | |||||||||
06/03/2023 | VYPY/2022-23/R/5 | 1,438,000 | 01/03/2023 | SV/2022-23/P/2 | 576,150 | |||||||||
08/03/2023 | GPMKHA/2022-23/R/3 | 15,132 | 01/03/2023 | SV/2022-23/P/20 | 47,104 | |||||||||
08/03/2023 | VYPY/2022-23/R/6 | 1,500,000 | 01/03/2023 | SV/2022-23/P/21 | 7,805,557 | |||||||||
11/03/2023 | ZPVN/2022-23/R/4 | 196,030 | 01/03/2023 | SV/2022-23/P/22 | 586,318 | |||||||||
15/03/2023 | ZPVN/2022-23/R/5 | 162,679 | 01/03/2023 | SV/2022-23/P/23 | 33,775 | |||||||||
16/03/2023 | ZPVN/2022-23/R/6 | 6,100,000 | 01/03/2023 | SV/2022-23/P/24 | 361,416 | |||||||||
21/03/2023 | VYPY/2022-23/R/7 | 82,799 | 01/03/2023 | SV/2022-23/P/25 | 361,416 | |||||||||
24/03/2023 | VYPY/2022-23/R/8 | 1,668,000 | 01/03/2023 | SV/2022-23/P/26 | 58,348 | |||||||||
24/03/2023 | ZPVN/2022-23/R/7 | 54,282 | 01/03/2023 | SV/2022-23/P/27 | 129,552 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 889,127 | 01/03/2023 | SV/2022-23/P/28 | 42,546 | |||||||||
01/03/2023 | SV/2022-23/P/29 | 77,899 | ||||||||||||
01/03/2023 | SV/2022-23/P/3 | 221,988 | ||||||||||||
01/03/2023 | SV/2022-23/P/30 | 8,588,698 | ||||||||||||
01/03/2023 | SV/2022-23/P/31 | 24,849 | ||||||||||||
01/03/2023 | SV/2022-23/P/32 | 121,871 | ||||||||||||
01/03/2023 | SV/2022-23/P/33 | 25,000 | ||||||||||||
01/03/2023 | SV/2022-23/P/4 | 6,912 | ||||||||||||
01/03/2023 | SV/2022-23/P/5 | 104,952 | ||||||||||||
01/03/2023 | SV/2022-23/P/6 | 7,587,784 | ||||||||||||
01/03/2023 | SV/2022-23/P/7 | 587,542 | ||||||||||||
01/03/2023 | SV/2022-23/P/8 | 49,732 | ||||||||||||
01/03/2023 | SV/2022-23/P/9 | 81,548 | ||||||||||||
01/03/2023 | SY/2022-23/P/1 | 18,000 | ||||||||||||
01/03/2023 | SY/2022-23/P/2 | 132,000 | ||||||||||||
01/03/2023 | SY/2022-23/P/3 | 92,000 | ||||||||||||
01/03/2023 | SY/2022-23/P/4 | 38,000 | ||||||||||||
01/03/2023 | SY/2022-23/P/5 | 104,000 | ||||||||||||
01/03/2023 | ZPVN/2022-23/P/1 | 400,000 | ||||||||||||
01/03/2023 | ZPVN/2022-23/P/2 | 360,000 | ||||||||||||
02/03/2023 | VYPY/2022-23/P/1 | 910,000 | ||||||||||||
02/03/2023 | ZPVN/2022-23/P/3 | 200,000 | ||||||||||||
02/03/2023 | ZPVN/2022-23/P/4 | 291,200 | ||||||||||||
03/03/2023 | VYPY/2022-23/P/2 | 610,000 | ||||||||||||
03/03/2023 | ZPVN/2022-23/P/5 | 107,600 | ||||||||||||
03/03/2023 | ZPVN/2022-23/P/6 | 280,000 | ||||||||||||
03/03/2023 | ZPVN/2022-23/P/7 | 227,850 | ||||||||||||
05/03/2023 | ZPVN/2022-23/P/10 | 149,600 | ||||||||||||
05/03/2023 | ZPVN/2022-23/P/8 | 144,816 | ||||||||||||
05/03/2023 | ZPVN/2022-23/P/9 | 32,220 | ||||||||||||
06/03/2023 | VYPY/2022-23/P/3 | 1,000,000 | ||||||||||||
06/03/2023 | ZPVN/2022-23/P/11 | 148,400 | ||||||||||||
06/03/2023 | ZPVN/2022-23/P/12 | 580,000 | ||||||||||||
07/03/2023 | VYPY/2022-23/P/4 | 1,000,000 | ||||||||||||
07/03/2023 | ZPVN/2022-23/P/13 | 40,000 | ||||||||||||
07/03/2023 | ZPVN/2022-23/P/14 | 200,000 | ||||||||||||
07/03/2023 | ZPVN/2022-23/P/15 | 276,774 | ||||||||||||
07/03/2023 | ZPVN/2022-23/P/17 | 20,000 | ||||||||||||
08/03/2023 | VYPY/2022-23/P/5 | 1,200,000 | ||||||||||||
08/03/2023 | ZPVN/2022-23/P/16 | 56,129 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/400 | 27,936 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/401 | 28,115 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/402 | 56,116 | ||||||||||||
09/03/2023 | ZPVN/2022-23/P/18 | 328,000 | ||||||||||||
09/03/2023 | ZPVN/2022-23/P/19 | 147,600 | ||||||||||||
10/03/2023 | ZPVN/2022-23/P/20 | 100,000 | ||||||||||||
10/03/2023 | ZPVN/2022-23/P/21 | 344,716 | ||||||||||||
10/03/2023 | ZPVN/2022-23/P/22 | 109,600 | ||||||||||||
10/03/2023 | ZPVN/2022-23/P/23 | 385,600 | ||||||||||||
10/03/2023 | ZPVN/2022-23/P/24 | 80,000 | ||||||||||||
11/03/2023 | VYPY/2022-23/P/6 | 2,397,000 | ||||||||||||
11/03/2023 | ZPVN/2022-23/P/25 | 100,000 | ||||||||||||
11/03/2023 | ZPVN/2022-23/P/26 | 120,000 | ||||||||||||
11/03/2023 | ZPVN/2022-23/P/27 | 269,600 | ||||||||||||
11/03/2023 | ZPVN/2022-23/P/28 | 520,000 | ||||||||||||
11/03/2023 | ZPVN/2022-23/P/29 | 224,554 | ||||||||||||
12/03/2023 | ZPVN/2022-23/P/30 | 40,000 | ||||||||||||
12/03/2023 | ZPVN/2022-23/P/31 | 40,000 | ||||||||||||
12/03/2023 | ZPVN/2022-23/P/32 | 118,000 | ||||||||||||
12/03/2023 | ZPVN/2022-23/P/33 | 280,602 | ||||||||||||
12/03/2023 | ZPVN/2022-23/P/34 | 108,043 | ||||||||||||
12/03/2023 | ZPVN/2022-23/P/35 | 112,186 | ||||||||||||
13/03/2023 | ZPVN/2022-23/P/36 | 223,418 | ||||||||||||
13/03/2023 | ZPVN/2022-23/P/37 | 160,000 | ||||||||||||
13/03/2023 | ZPVN/2022-23/P/38 | 118,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/403 | 56,114 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/404 | 30,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/405 | 80,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/406 | 30,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/407 | 116,800 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/408 | 117,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/409 | 30,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/410 | 30,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/411 | 116,800 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/412 | 116,800 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/413 | 80,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/414 | 30,000 | ||||||||||||
14/03/2023 | ZPVN/2022-23/P/39 | 40,000 | ||||||||||||
14/03/2023 | ZPVN/2022-23/P/40 | 60,000 | ||||||||||||
14/03/2023 | ZPVN/2022-23/P/41 | 342,300 | ||||||||||||
14/03/2023 | ZPVN/2022-23/P/42 | 157,500 | ||||||||||||
14/03/2023 | ZPVN/2022-23/P/43 | 632,692 | ||||||||||||
15/03/2023 | ZPVN/2022-23/P/44 | 297,131 | ||||||||||||
15/03/2023 | ZPVN/2022-23/P/45 | 60,000 | ||||||||||||
15/03/2023 | ZPVN/2022-23/P/46 | 385,000 | ||||||||||||
15/03/2023 | ZPVN/2022-23/P/47 | 320,000 | ||||||||||||
16/03/2023 | ZPVN/2022-23/P/48 | 319,754 | ||||||||||||
16/03/2023 | ZPVN/2022-23/P/49 | 133,619 | ||||||||||||
16/03/2023 | ZPVN/2022-23/P/50 | 272,753 | ||||||||||||
16/03/2023 | ZPVN/2022-23/P/51 | 279,780 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/415 | 20,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/416 | 12,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/417 | 40,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/418 | 152,800 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/419 | 10,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/420 | 80,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/421 | 40,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/422 | 53,200 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/423 | 120,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/424 | 297,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/425 | 117,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/426 | 38,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/427 | 70,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/428 | 102,200 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/429 | 102,200 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/430 | 70,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/431 | 70,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/432 | 28,531 | ||||||||||||
17/03/2023 | ZPVN/2022-23/P/52 | 296,800 | ||||||||||||
17/03/2023 | ZPVN/2022-23/P/53 | 261,800 | ||||||||||||
17/03/2023 | ZPVN/2022-23/P/54 | 15,182 | ||||||||||||
17/03/2023 | ZPVN/2022-23/P/55 | 70,000 | ||||||||||||
18/03/2023 | ZPVN/2022-23/P/56 | 258,300 | ||||||||||||
18/03/2023 | ZPVN/2022-23/P/57 | 539,000 | ||||||||||||
18/03/2023 | ZPVN/2022-23/P/58 | 69,578 | ||||||||||||
18/03/2023 | ZPVN/2022-23/P/59 | 20,000 | ||||||||||||
19/03/2023 | ZPVN/2022-23/P/60 | 37,988 | ||||||||||||
19/03/2023 | ZPVN/2022-23/P/61 | 213,083 | ||||||||||||
20/03/2023 | ZPVN/2022-23/P/62 | 105,700 | ||||||||||||
20/03/2023 | ZPVN/2022-23/P/63 | 140,000 | ||||||||||||
20/03/2023 | ZPVN/2022-23/P/64 | 28,549 | ||||||||||||
20/03/2023 | ZPVN/2022-23/P/65 | 223,837 | ||||||||||||
20/03/2023 | ZPVN/2022-23/P/66 | 27,600 | ||||||||||||
20/03/2023 | ZPVN/2022-23/P/67 | 130,249 | ||||||||||||
21/03/2023 | ZPVN/2022-23/P/68 | 432,169 | ||||||||||||
21/03/2023 | ZPVN/2022-23/P/69 | 281,113 | ||||||||||||
22/03/2023 | ZPVN/2022-23/P/70 | 108,550 | ||||||||||||
22/03/2023 | ZPVN/2022-23/P/71 | 54,282 | ||||||||||||
22/03/2023 | ZPVN/2022-23/P/72 | 108,385 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/435 | 57,356 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/436 | 73,750 | ||||||||||||
27/03/2023 | ZPVN/2022-23/P/73 | 558,676 | ||||||||||||
27/03/2023 | ZPVN/2022-23/P/74 | 109,043 | ||||||||||||
29/03/2023 | ZPVN/2022-23/P/75 | 60,000 | ||||||||||||
29/03/2023 | ZPVN/2022-23/P/76 | 80,434 | ||||||||||||
|