Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | DRDA/2019-20/R/16 | 10,000 | 14/11/2019 | DRDA/2019-20/P/66 | 2,500 | |||||||||
07/11/2019 | PPMS/2019-20/R/4 | 165,603 | 14/11/2019 | DRDA/2019-20/P/67 | 170,636 | |||||||||
13/11/2019 | DRDA/2019-20/R/17 | 2,300,000 | 14/11/2019 | DRDA/2019-20/P/68 | 40,280 | |||||||||
13/11/2019 | GPMKHA/2019-20/R/4 | 44,449 | 18/11/2019 | PPMS/2019-20/P/11 | 108,016 | |||||||||
13/11/2019 | ZPS/2019-20/R/4 | 1,000,000 | 18/11/2019 | SV/2019-20/P/11 | 50,000 | |||||||||
13/11/2019 | ZPSPHA/2019-20/R/7 | 411,000 | 18/11/2019 | SY/2019-20/P/9 | 106,000 | |||||||||
21/11/2019 | PPMS/2019-20/R/5 | 12,537,075 | 18/11/2019 | ZPS/2019-20/P/2 | 1,000,000 | |||||||||
30/11/2019 | SY/2019-20/R/8 | 15,822 | 18/11/2019 | ZPSPHA/2019-20/P/10 | 25,313 | |||||||||
18/11/2019 | ZPVN/2019-20/P/12 | 329,955 | ||||||||||||
24/11/2019 | DRDA/2019-20/P/69 | 7,102 | ||||||||||||
25/11/2019 | DRDA/2019-20/P/70 | 676,538 | ||||||||||||
25/11/2019 | DRDA/2019-20/P/71 | 148,374 | ||||||||||||
25/11/2019 | DRDA/2019-20/P/72 | 43,000 | ||||||||||||
25/11/2019 | DRDA/2019-20/P/73 | 64,216 | ||||||||||||
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