Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | ZPSPHA/2019-20/R/17 | 75,000 | 05/11/2019 | SSA/2019-20/P/25 | 1,225,015 | |||||||||
18/11/2019 | NOAPS/2019-20/R/5 | 40,000 | 05/11/2019 | ZPSPHA/2019-20/P/20 | 40,000 | |||||||||
21/11/2019 | SSA/2019-20/R/15 | 354 | 07/11/2019 | MMSGVY/2019-20/P/5 | 360,000 | |||||||||
21/11/2019 | SSA/2019-20/R/16 | 131,500 | 21/11/2019 | SSA/2019-20/P/26 | 30,400 | |||||||||
26/11/2019 | ZPSPHA/2019-20/R/18 | 300,000 | 26/11/2019 | ZPSPHA/2019-20/P/21 | 100,000 | |||||||||
27/11/2019 | TSC/2019-20/R/1 | 354,000 | ||||||||||||
28/11/2019 | ZPSPHA/2019-20/R/19 | 297,000 | ||||||||||||
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