Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | JPVN/2019-20/R/2 | 3,915 | 03/10/2019 | PPMS/2019-20/P/7 | 92,750 | |||||||||
03/10/2019 | MKPRPA/2019-20/R/5 | 33,800 | 03/10/2019 | PPMS/2019-20/P/8 | 14,715 | |||||||||
03/10/2019 | PPP/2019-20/R/2 | 33,530 | 03/10/2019 | SV/2019-20/P/9 | 17,020,938 | |||||||||
03/10/2019 | SV/2019-20/R/4 | 143,274 | 03/10/2019 | SY/2019-20/P/7 | 88,000 | |||||||||
03/10/2019 | SY/2019-20/R/6 | 34,000 | 03/10/2019 | SY/2019-20/P/8 | 50,000 | |||||||||
03/10/2019 | TP/2019-20/R/2 | 36 | 03/10/2019 | ZPSPHA/2019-20/P/6 | 39,030 | |||||||||
03/10/2019 | VYPY/2019-20/R/3 | 69,909 | 03/10/2019 | ZPVN/2019-20/P/11 | 280,121 | |||||||||
03/10/2019 | ZPS/2019-20/R/3 | 98,737 | 04/10/2019 | DRDA/2019-20/P/61 | 16,000 | |||||||||
03/10/2019 | ZPSPHA/2019-20/R/5 | 29,401 | 04/10/2019 | DRDA/2019-20/P/62 | 39,849 | |||||||||
03/10/2019 | ZPVN/2019-20/R/4 | 88,424 | 07/10/2019 | ZPS/2019-20/P/1 | 200,000 | |||||||||
07/10/2019 | DRDA/2019-20/R/15 | 10,000 | 22/10/2019 | DRDA/2019-20/P/63 | 11,072 | |||||||||
17/10/2019 | SY/2019-20/R/7 | 28,000 | 22/10/2019 | SV/2019-20/P/10 | 15,200,498 | |||||||||
23/10/2019 | GPMKHA/2019-20/R/3 | 9,265,000 | 22/10/2019 | ZPSPHA/2019-20/P/7 | 28,850 | |||||||||
23/10/2019 | DRDA/2019-20/P/64 | 655,520 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/9 | 7,803,950 | ||||||||||||
23/10/2019 | ZPSPHA/2019-20/P/8 | 78,380 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/65 | 5,594 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/10 | 14,918 | ||||||||||||
25/10/2019 | ZPSPHA/2019-20/P/9 | 36,724 | ||||||||||||
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