Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | DRDA/2019-20/R/20 | 10,000 | 03/01/2020 | SV/2019-20/P/21 | 10,540,641 | |||||||||
14/01/2020 | SY/2019-20/R/9 | 997,773 | 03/01/2020 | SV/2019-20/P/22 | 3,469,057 | |||||||||
14/01/2020 | VYPY/2019-20/R/5 | 1,644,000 | 07/01/2020 | DRDA/2019-20/P/76 | 9,850 | |||||||||
31/01/2020 | SV/2019-20/R/7 | 95,319 | 09/01/2020 | ZPVN/2019-20/P/21 | 150,000 | |||||||||
13/01/2020 | DRDA/2019-20/P/77 | 3,716 | ||||||||||||
13/01/2020 | PPMS/2019-20/P/16 | 92,750 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/78 | 12,964 | ||||||||||||
14/01/2020 | ZPSPHA/2019-20/P/14 | 14,740 | ||||||||||||
17/01/2020 | DRDA/2019-20/P/80 | 965,887 | ||||||||||||
22/01/2020 | ZPVN/2019-20/P/24 | 500,000 | ||||||||||||
25/01/2020 | DRDA/2019-20/P/81 | 5,100 | ||||||||||||
25/01/2020 | ZPSPHA/2019-20/P/15 | 61,997 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/82 | 8,040 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/83 | 556,586 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/84 | 67,146 | ||||||||||||
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