Voucher Wise Summary Report
Opening Balance | 632,973,291.8 | |||||||||||||
02/04/2019 | MKPRPA/2019-20/R/1 | 353 | 01/04/2019 | FFC/2019-20/P/5 | 151,925,000 | 22/04/2019 | SV/2019-20/C/1 | 28,312,073 | 01/04/2019 | FFC/2019-20/J/1 | 151,925,000 | |||
02/04/2019 | MKPRPA/2019-20/R/2 | 25 | 01/04/2019 | FFC/2019-20/P/6 | 412,992.2 | 01/04/2019 | FFC/2019-20/J/2 | 1,950,425.11 | ||||||
09/04/2019 | DRDA/2019-20/R/1 | 10,000 | 01/04/2019 | MKPRPA/2019-20/P/1 | 25 | |||||||||
19/04/2019 | PPMS/2019-20/R/1 | 12,537,075 | 01/04/2019 | ZPSPHA/2019-20/P/1 | 1,765 | |||||||||
19/04/2019 | SV/2019-20/R/1 | 32,467,000 | 04/04/2019 | SY/2019-20/P/1 | 212,000 | |||||||||
30/04/2019 | ZPSPHA/2019-20/R/2 | 1,350 | 11/04/2019 | DRDA/2019-20/P/1 | 57,567 | |||||||||
30/04/2019 | ZPSPHA/2019-20/R/3 | 1,746 | 11/04/2019 | DRDA/2019-20/P/2 | 7,080 | |||||||||
11/04/2019 | DRDA/2019-20/P/3 | 25,277 | ||||||||||||
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