Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | GPMKHA/2019-20/R/1 | 152,044 | 01/05/2019 | DRDA/2019-20/P/10 | 4,000 | 01/05/2019 | DRDA/2019-20/C/1 | 5,000 | ||||||
01/05/2019 | PPMS/2019-20/R/3 | 4,785,495 | 01/05/2019 | DRDA/2019-20/P/11 | 5,000 | 14/05/2019 | ZPSPHA/2019-20/C/3 | 11,105 | ||||||
01/05/2019 | ZPSPHA/2019-20/R/1 | 411,000 | 01/05/2019 | DRDA/2019-20/P/26 | 19,000 | 16/05/2019 | ZPSPHA/2019-20/C/4 | 5,105 | ||||||
15/05/2019 | RGPSA/2019-20/R/1 | 2,501,495 | 01/05/2019 | DRDA/2019-20/P/6 | 682,072 | 28/05/2019 | ZPSPHA/2019-20/C/5 | 6,850 | ||||||
28/05/2019 | DRDA/2019-20/R/3 | 1,000,000 | 01/05/2019 | DRDA/2019-20/P/7 | 46,060 | 28/05/2019 | ZPSPHA/2019-20/C/6 | 10,665 | ||||||
01/05/2019 | DRDA/2019-20/P/8 | 65,496 | ||||||||||||
01/05/2019 | DRDA/2019-20/P/9 | 1,600 | ||||||||||||
01/05/2019 | IAY/2019-20/P/9 | 437,035 | ||||||||||||
01/05/2019 | PPMS/2019-20/P/4 | 61,750 | ||||||||||||
01/05/2019 | PPMS/2019-20/P/5 | 6,000 | ||||||||||||
01/05/2019 | PPMS/2019-20/P/6 | 6,000 | ||||||||||||
01/05/2019 | PPMS/2019-20/P/7 | 5,198 | ||||||||||||
01/05/2019 | PPMS/2019-20/P/8 | 4,207,020 | ||||||||||||
01/05/2019 | RGPSA/2019-20/P/2 | 92,460 | ||||||||||||
03/05/2019 | ZPSPHA/2019-20/P/9 | 16,657 | ||||||||||||
07/05/2019 | DRDA/2019-20/P/25 | 2,370 | ||||||||||||
14/05/2019 | ZPSPHA/2019-20/P/10 | 11,105 | ||||||||||||
16/05/2019 | IAY/2019-20/P/6 | 47,020 | ||||||||||||
16/05/2019 | ZPSPHA/2019-20/P/11 | 5,105 | ||||||||||||
28/05/2019 | DRDA/2019-20/P/12 | 2,901 | ||||||||||||
28/05/2019 | DRDA/2019-20/P/13 | 45,750 | ||||||||||||
28/05/2019 | ZPSPHA/2019-20/P/12 | 26,550 | ||||||||||||
28/05/2019 | ZPSPHA/2019-20/P/13 | 12,334 | ||||||||||||
28/05/2019 | ZPSPHA/2019-20/P/14 | 17,515 | ||||||||||||
|