Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | GGAV/2023-24/R/1 | 1,102,852 | 01/03/2024 | MMSGVY/2023-24/P/21 | 1,560,000 | 21/03/2024 | XVFC/2023-24/J/57 | 11,566,624 | ||||||
01/03/2024 | GGAV/2023-24/R/2 | 71,879 | 01/03/2024 | SV/2023-24/P/27 | 371,764 | 21/03/2024 | XVFC/2023-24/J/58 | 407,936 | ||||||
01/03/2024 | GGAV/2023-24/R/3 | 73,303 | 01/03/2024 | SV/2023-24/P/28 | 13,185,669 | 22/03/2024 | XVFC/2023-24/J/59 | 50,000 | ||||||
01/03/2024 | GPMKHA/2023-24/R/1 | 80,371 | 01/03/2024 | SV/2023-24/P/29 | 753,314 | 22/03/2024 | XVFC/2023-24/J/60 | 150,000 | ||||||
01/03/2024 | GPMKHA/2023-24/R/2 | 85,139,000 | 01/03/2024 | ZPSPHA/2023-24/P/94 | 9,510 | |||||||||
01/03/2024 | SV/2023-24/R/10 | 22,092,464 | 06/03/2024 | ZPSPHA/2023-24/P/84 | 75,292 | |||||||||
01/03/2024 | SV/2023-24/R/11 | 10,649,096 | 09/03/2024 | ZPSPHA/2023-24/P/85 | 4,092 | |||||||||
01/03/2024 | SV/2023-24/R/15 | 115,749 | 09/03/2024 | ZPSPHA/2023-24/P/86 | 9,589,040 | |||||||||
01/03/2024 | SV/2023-24/R/7 | 4,617,000 | 09/03/2024 | ZPSPHA/2023-24/P/87 | 24,719 | |||||||||
01/03/2024 | ZPSPHA/2023-24/R/33 | 11,274 | 09/03/2024 | ZPSPHA/2023-24/P/88 | 3,350 | |||||||||
01/03/2024 | ZPSPHA/2023-24/R/34 | 17,097 | 13/03/2024 | GPMKHA/2023-24/P/1 | 84,834,240 | |||||||||
01/03/2024 | ZPSPHA/2023-24/R/35 | 10,000 | 13/03/2024 | PPMS/2023-24/P/38 | 60,000 | |||||||||
01/03/2024 | ZPSPHA/2023-24/R/36 | 16,064 | 13/03/2024 | ZPSPHA/2023-24/P/95 | 3,134 | |||||||||
01/03/2024 | ZPSPHA/2023-24/R/37 | 677,850 | 13/03/2024 | ZPSPHA/2023-24/P/96 | 138,568 | |||||||||
01/03/2024 | ZPSPHA/2023-24/R/38 | 7,333,300 | 13/03/2024 | ZPVN/2023-24/P/19 | 1,175,000 | |||||||||
01/03/2024 | ZPSPHA/2023-24/R/39 | 9,589,040 | 14/03/2024 | ZPVN/2023-24/P/20 | 240,000 | |||||||||
01/03/2024 | ZPSPHA/2023-24/R/41 | 2,194 | 15/03/2024 | MMSGVY/2023-24/P/22 | 2,080,000 | |||||||||
01/03/2024 | ZPSPHA/2023-24/R/42 | 10,000,000 | 15/03/2024 | ZPSPHA/2023-24/P/97 | 10,000 | |||||||||
09/03/2024 | ZPSPHA/2023-24/R/40 | 3,030 | 15/03/2024 | ZPVN/2023-24/P/21 | 120,000 | |||||||||
15/03/2024 | ZPVN/2023-24/R/7 | 823,219 | 20/03/2024 | ZPSPHA/2023-24/P/89 | 31,322 | |||||||||
20/03/2024 | ZPVN/2023-24/R/8 | 352,000 | 20/03/2024 | ZPSPHA/2023-24/P/98 | 53,376 | |||||||||
28/03/2024 | SV/2023-24/R/12 | 22,588,000 | 21/03/2024 | ZPVN/2023-24/P/22 | 352,000 | |||||||||
30/03/2024 | SV/2023-24/R/13 | 66,619 | 22/03/2024 | XVFC/2023-24/P/417 | 237,936 | |||||||||
31/03/2024 | GGAV/2023-24/R/4 | 2,500,000 | 22/03/2024 | XVFC/2023-24/P/418 | 30,000 | |||||||||
31/03/2024 | GPMKHA/2023-24/R/3 | 232,954 | 22/03/2024 | XVFC/2023-24/P/419 | 73,888 | |||||||||
31/03/2024 | MMPSY/2023-24/R/2 | 166,088 | 22/03/2024 | XVFC/2023-24/P/420 | 400,000 | |||||||||
31/03/2024 | MMPSY/2023-24/R/3 | 180 | 22/03/2024 | XVFC/2023-24/P/421 | 29,400 | |||||||||
31/03/2024 | MMSGVY/2023-24/R/6 | 1,110,693 | 22/03/2024 | XVFC/2023-24/P/423 | 600 | |||||||||
31/03/2024 | MMSGVY/2023-24/R/7 | 1,210,000 | 22/03/2024 | XVFC/2023-24/P/424 | 14,332 | |||||||||
31/03/2024 | PPMS/2023-24/R/9 | 77,476 | 22/03/2024 | XVFC/2023-24/P/425 | 210,000 | |||||||||
31/03/2024 | SV/2023-24/R/14 | 696,870 | 22/03/2024 | XVFC/2023-24/P/426 | 200,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/10 | 637,884 | 22/03/2024 | XVFC/2023-24/P/427 | 73,837 | |||||||||
31/03/2024 | XVFC/2023-24/R/8 | 10,270,000 | 22/03/2024 | XVFC/2023-24/P/428 | 600,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/9 | 15,406,000 | 22/03/2024 | XVFC/2023-24/P/429 | 145,667 | |||||||||
31/03/2024 | ZPSPHA/2023-24/R/43 | 113,119 | 22/03/2024 | XVFC/2023-24/P/430 | 150,000 | |||||||||
31/03/2024 | ZPSPHA/2023-24/R/44 | 1,097 | 27/03/2024 | SV/2023-24/P/30 | 10,649,096 | |||||||||
31/03/2024 | ZPSPHA/2023-24/R/45 | 5,985 | 27/03/2024 | ZPSPHA/2023-24/P/99 | 62,169 | |||||||||
28/03/2024 | ZPSPHA/2023-24/P/100 | 6,077,670 | ||||||||||||
28/03/2024 | ZPSPHA/2023-24/P/101 | 72,769 | ||||||||||||
28/03/2024 | ZPSPHA/2023-24/P/102 | 1,413 | ||||||||||||
28/03/2024 | ZPSPHA/2023-24/P/90 | 222,180 | ||||||||||||
28/03/2024 | ZPSPHA/2023-24/P/91 | 3,528 | ||||||||||||
28/03/2024 | ZPSPHA/2023-24/P/92 | 13,560 | ||||||||||||
28/03/2024 | ZPSPHA/2023-24/P/93 | 195 | ||||||||||||
31/03/2024 | MMPSY/2023-24/P/15 | 82.69 | ||||||||||||
31/03/2024 | ZPSPHA/2023-24/P/103 | 6,427,465 | ||||||||||||
31/03/2024 | ZPVN/2023-24/P/23 | 504,000 | ||||||||||||
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