Voucher Wise Summary Report
Opening Balance | 3,343,308.26 | |||||||||||||
10/04/2019 | ZPVN/2019-20/R/1 | 561,440 | 01/04/2019 | SY/2019-20/P/1 | 10,000 | |||||||||
12/04/2019 | GPMKHA/2019-20/R/1 | 5,300 | 11/04/2019 | ZPVN/2019-20/P/1 | 80,000 | |||||||||
12/04/2019 | JPVN/2019-20/R/1 | 48,400 | 15/04/2019 | ZPVN/2019-20/P/2 | 150,000 | |||||||||
15/04/2019 | GPMKHA/2019-20/R/2 | 5,400 | 22/04/2019 | SSP/2019-20/P/1 | 44,800 | |||||||||
16/04/2019 | SSP/2019-20/R/1 | 1,050 | 22/04/2019 | ZPVN/2019-20/P/3 | 200,000 | |||||||||
16/04/2019 | SSP/2019-20/R/2 | 45,500 | 24/04/2019 | GPMKHA/2019-20/P/1 | 43,900 | |||||||||
22/04/2019 | GPMKHA/2019-20/R/3 | 5,500 | 26/04/2019 | ZPVN/2019-20/P/4 | 211,470 | |||||||||
29/04/2019 | FFC/2019-20/R/2 | 200,000 | 30/04/2019 | ZPVN/2019-20/P/5 | 20,000 | |||||||||
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