Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | GPMKHA/2022-23/R/1 | 35,041,873 | 01/03/2023 | PPMS/2022-23/P/10 | 350 | 13/03/2023 | XVFC/2022-23/J/62 | 224,100 | ||||||
01/03/2023 | GPMKHA/2022-23/R/4 | 22,890,812.7 | 01/03/2023 | PPMS/2022-23/P/9 | 180,400 | 13/03/2023 | XVFC/2022-23/J/63 | 225,000 | ||||||
02/03/2023 | ZPSPHA/2022-23/R/20 | 10,000 | 01/03/2023 | ZPSPHA/2022-23/P/55 | 155,196 | 17/03/2023 | XVFC/2022-23/J/64 | 418,712 | ||||||
14/03/2023 | ZPSPHA/2022-23/R/21 | 2,380,000 | 01/03/2023 | ZPSPHA/2022-23/P/56 | 13,162 | 17/03/2023 | XVFC/2022-23/J/65 | 400,000 | ||||||
22/03/2023 | ZPSPHA/2022-23/R/22 | 12,200 | 01/03/2023 | ZPSPHA/2022-23/P/57 | 195 | 31/03/2023 | XVFC/2022-23/J/66 | 222,888 | ||||||
24/03/2023 | ZPSPHA/2022-23/R/23 | 3,957 | 02/03/2023 | GPMKHA/2022-23/P/1 | 26,925,000 | 31/03/2023 | XVFC/2022-23/J/67 | 200,000 | ||||||
28/03/2023 | GPMKHA/2022-23/R/3 | 22,317,500 | 02/03/2023 | MMSGVY/2022-23/P/8 | 260,000 | |||||||||
31/03/2023 | MMPSY/2022-23/R/2 | 158,766 | 02/03/2023 | PPMS/2022-23/P/11 | 60,000 | |||||||||
31/03/2023 | MMSGVY/2022-23/R/3 | 370,500.8 | 02/03/2023 | ZPVN/2022-23/P/21 | 40,000 | |||||||||
31/03/2023 | SV/2022-23/R/16 | 2,191.1 | 08/03/2023 | GPMKHA/2022-23/P/2 | 22,440,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 200,000 | 13/03/2023 | XVFC/2022-23/P/402 | 108,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 133,688 | 13/03/2023 | XVFC/2022-23/P/403 | 165,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 89,200 | 13/03/2023 | XVFC/2022-23/P/404 | 116,100 | |||||||||
31/03/2023 | ZPSPHA/2022-23/R/24 | 107,837 | 13/03/2023 | XVFC/2022-23/P/405 | 60,000 | |||||||||
31/03/2023 | ZPSPHA/2022-23/R/25 | 21,962 | 13/03/2023 | ZPSPHA/2022-23/P/58 | 41,647 | |||||||||
31/03/2023 | ZPVN/2022-23/R/2 | 209,288 | 16/03/2023 | MMSGVY/2022-23/P/9 | 312,000 | |||||||||
31/03/2023 | ZPVN/2022-23/R/3 | 211,195 | 16/03/2023 | ZPVN/2022-23/P/22 | 85,000 | |||||||||
17/03/2023 | SV/2022-23/P/28 | 424,685 | ||||||||||||
17/03/2023 | SV/2022-23/P/29 | 28,570 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/406 | 40,800 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/407 | 89,200 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/408 | 21,312 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/409 | 80,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/410 | 200,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/411 | 120,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/412 | 133,500 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/413 | 133,900 | ||||||||||||
21/03/2023 | MMSGVY/2022-23/P/10 | 300,000 | ||||||||||||
21/03/2023 | ZPSPHA/2022-23/P/59 | 1,200 | ||||||||||||
21/03/2023 | ZPSPHA/2022-23/P/60 | 53,972 | ||||||||||||
21/03/2023 | ZPVN/2022-23/P/23 | 200,000 | ||||||||||||
22/03/2023 | ZPSPHA/2022-23/P/61 | 1,765,000 | ||||||||||||
28/03/2023 | GPMKHA/2022-23/P/3 | 22,208,664 | ||||||||||||
28/03/2023 | MMSGVY/2022-23/P/11 | 500,500 | ||||||||||||
29/03/2023 | ZPSPHA/2022-23/P/62 | 44,055 | ||||||||||||
29/03/2023 | ZPVN/2022-23/P/24 | 170,000 | ||||||||||||
31/03/2023 | MMPSY/2022-23/P/4 | 128.95 | ||||||||||||
31/03/2023 | MMPSY/2022-23/P/5 | 29,780.05 | ||||||||||||
31/03/2023 | PPMS/2022-23/P/12 | 120.84 | ||||||||||||
31/03/2023 | PPMS/2022-23/P/13 | 15,452,012.22 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/414 | 89,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/415 | 200,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/416 | 133,688 | ||||||||||||
31/03/2023 | ZPSPHA/2022-23/P/63 | 210,348 | ||||||||||||
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