Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | PPMS/2019-20/R/3 | 15,600 | 15/02/2020 | ZPVN/2019-20/P/1 | 210,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/26 | 700 | 15/02/2020 | ZPVN/2019-20/P/2 | 65,633 | |||||||||
13/02/2020 | ZPVN/2019-20/R/1 | 60,000 | 23/02/2020 | ZPVN/2019-20/P/3 | 150,000 | |||||||||
13/02/2020 | ZPVN/2019-20/R/2 | 90,000 | 25/02/2020 | FFC/2019-20/P/14 | 110,000 | |||||||||
13/02/2020 | ZPVN/2019-20/R/3 | 60,000 | 25/02/2020 | FFC/2019-20/P/15 | 110,000 | |||||||||
13/02/2020 | ZPVN/2019-20/R/4 | 65,633 | 29/02/2020 | FFC/2019-20/P/16 | 48,160 | |||||||||
13/02/2020 | ZPVN/2019-20/R/5 | 150,000 | 29/02/2020 | FFC/2019-20/P/17 | 5,300 | |||||||||
29/02/2020 | GPMKHA/2019-20/R/5 | 92 | 29/02/2020 | PPMS/2019-20/P/4 | 6,000 | |||||||||
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