Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | DRDA/2019-20/R/12 | 10,726 | 01/02/2020 | DRDA/2019-20/P/83 | 615,647 | 01/02/2020 | DRDA/2019-20/C/5 | 6,179 | ||||||
05/02/2020 | DRDA/2019-20/R/17 | 1,277,251 | 01/02/2020 | DRDA/2019-20/P/84 | 49,090 | 05/02/2020 | DRDA/2019-20/C/6 | 10,811 | ||||||
20/02/2020 | DRDA/2019-20/R/13 | 800,000 | 01/02/2020 | DRDA/2019-20/P/85 | 67,392 | 10/02/2020 | ZPSPHA/2019-20/C/36 | 6,600 | ||||||
20/02/2020 | PPMS/2019-20/R/10 | 91,011 | 01/02/2020 | DRDA/2019-20/P/86 | 1,719 | 20/02/2020 | DRDA/2019-20/C/10 | 9,643 | ||||||
01/02/2020 | DRDA/2019-20/P/87 | 2,860 | 20/02/2020 | ZPSPHA/2019-20/C/37 | 6,942 | |||||||||
01/02/2020 | DRDA/2019-20/P/88 | 1,600 | 20/02/2020 | ZPSPHA/2019-20/C/38 | 6,665 | |||||||||
01/02/2020 | RGPSA/2019-20/P/18 | 90,480 | ||||||||||||
01/02/2020 | RGPSA/2019-20/P/19 | 82,163 | ||||||||||||
01/02/2020 | RGPSA/2019-20/P/20 | 8,236 | ||||||||||||
01/02/2020 | ZPSPHA/2019-20/P/96 | 10,030 | ||||||||||||
05/02/2020 | DRDA/2019-20/P/89 | 12,720 | ||||||||||||
05/02/2020 | DRDA/2019-20/P/90 | 11,440 | ||||||||||||
05/02/2020 | DRDA/2019-20/P/91 | 7,915 | ||||||||||||
05/02/2020 | DRDA/2019-20/P/92 | 1,277,251 | ||||||||||||
05/02/2020 | DRDA/2019-20/P/93 | 10,811 | ||||||||||||
05/02/2020 | ZPSPHA/2019-20/P/100 | 9,000 | ||||||||||||
05/02/2020 | ZPSPHA/2019-20/P/101 | 2,157 | ||||||||||||
05/02/2020 | ZPSPHA/2019-20/P/97 | 67,290 | ||||||||||||
05/02/2020 | ZPSPHA/2019-20/P/98 | 46,880 | ||||||||||||
05/02/2020 | ZPSPHA/2019-20/P/99 | 9,475 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/94 | 14,502 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/95 | 3,490 | ||||||||||||
10/02/2020 | RGPSA/2019-20/P/21 | 160,000 | ||||||||||||
10/02/2020 | ZPSPHA/2019-20/P/102 | 6,600 | ||||||||||||
20/02/2020 | DRDA/2019-20/P/100 | 8,122 | ||||||||||||
20/02/2020 | DRDA/2019-20/P/101 | 9,643 | ||||||||||||
20/02/2020 | DRDA/2019-20/P/97 | 10,000 | ||||||||||||
20/02/2020 | DRDA/2019-20/P/98 | 9,899 | ||||||||||||
20/02/2020 | DRDA/2019-20/P/99 | 28,860 | ||||||||||||
20/02/2020 | GPMKHA/2019-20/P/2 | 20,000 | ||||||||||||
20/02/2020 | PPMS/2019-20/P/53 | 80,000 | ||||||||||||
20/02/2020 | PPMS/2019-20/P/64 | 800,000 | ||||||||||||
20/02/2020 | ZPSPHA/2019-20/P/103 | 13,547 | ||||||||||||
20/02/2020 | ZPSPHA/2019-20/P/113 | 330,423 | ||||||||||||
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