Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/7 | 500 | 06/12/2019 | PPMS/2019-20/P/12 | 15,421 | |||||||||
10/12/2019 | DRDA/2019-20/R/18 | 10,000 | 06/12/2019 | ZPVN/2019-20/P/19 | 1,128,998 | |||||||||
10/12/2019 | OWN/2019-20/R/8 | 500 | 07/12/2019 | GPMKHA/2019-20/P/1 | 9,265,000 | |||||||||
10/12/2019 | SV/2019-20/R/6 | 35,000,000 | 10/12/2019 | SV/2019-20/P/20 | 91,460 | |||||||||
25/12/2019 | DRDA/2019-20/R/19 | 16,758 | 10/12/2019 | ZPSPHA/2019-20/P/11 | 1,886 | |||||||||
27/12/2019 | PPP/2019-20/R/3 | 29,458 | 10/12/2019 | ZPSPHA/2019-20/P/12 | 11,127 | |||||||||
27/12/2019 | TP/2019-20/R/3 | 24 | 10/12/2019 | ZPSPHA/2019-20/P/13 | 196,260 | |||||||||
27/12/2019 | ZPS/2019-20/R/5 | 86,496 | 11/12/2019 | PPMS/2019-20/P/13 | 92,750 | |||||||||
28/12/2019 | JPVN/2019-20/R/3 | 3,669 | 23/12/2019 | PPMS/2019-20/P/14 | 15,185 | |||||||||
28/12/2019 | MKPRPA/2019-20/R/6 | 31,923 | 23/12/2019 | SY/2019-20/P/10 | 76,000 | |||||||||
28/12/2019 | VYPY/2019-20/R/4 | 60,873 | 28/12/2019 | DRDA/2019-20/P/74 | 662,873 | |||||||||
28/12/2019 | ZPVN/2019-20/R/5 | 66,528 | 28/12/2019 | DRDA/2019-20/P/75 | 12,700 | |||||||||
31/12/2019 | ZPSPHA/2019-20/R/8 | 30,104 | 28/12/2019 | ZPVN/2019-20/P/20 | 508,185 | |||||||||
30/12/2019 | PPMS/2019-20/P/15 | 4.72 | ||||||||||||
|