Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | PPMS/2019-20/R/2 | 105,219 | 02/05/2019 | DRDA/2019-20/P/10 | 3,186 | |||||||||
02/05/2019 | ZPSPHA/2019-20/R/1 | 411,000 | 02/05/2019 | DRDA/2019-20/P/4 | 631,597 | |||||||||
08/05/2019 | DRDA/2019-20/R/2 | 10,000 | 02/05/2019 | DRDA/2019-20/P/5 | 45,738 | |||||||||
08/05/2019 | DRDA/2019-20/R/3 | 570,000 | 02/05/2019 | DRDA/2019-20/P/6 | 3,000 | |||||||||
08/05/2019 | SY/2019-20/R/1 | 8,000 | 02/05/2019 | DRDA/2019-20/P/7 | 16,026 | |||||||||
10/05/2019 | FFC/2019-20/R/1 | 151,925,000 | 02/05/2019 | DRDA/2019-20/P/8 | 16,176 | |||||||||
11/05/2019 | FFC/2019-20/R/2 | 8,993 | 02/05/2019 | DRDA/2019-20/P/9 | 5,356 | |||||||||
31/05/2019 | SY/2019-20/R/2 | 17,961 | 04/05/2019 | DRDA/2019-20/P/11 | 32,290 | |||||||||
04/05/2019 | DRDA/2019-20/P/12 | 9,770 | ||||||||||||
04/05/2019 | SV/2019-20/P/1 | 15,194,768 | ||||||||||||
06/05/2019 | SY/2019-20/P/2 | 20,000 | ||||||||||||
10/05/2019 | FFC/2019-20/P/1 | 151,925,000 | ||||||||||||
21/05/2019 | DRDA/2019-20/P/13 | 8,520 | ||||||||||||
21/05/2019 | DRDA/2019-20/P/14 | 5,475 | ||||||||||||
21/05/2019 | SV/2019-20/P/2 | 13,457,682 | ||||||||||||
27/05/2019 | DRDA/2019-20/P/20 | 36,610 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/15 | 630,170 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/16 | 45,130 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/17 | 3,000 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/18 | 15,779 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/19 | 16,176 | ||||||||||||
30/05/2019 | PPMS/2019-20/P/1 | 5,544 | ||||||||||||
30/05/2019 | PPMS/2019-20/P/2 | 278,250 | ||||||||||||
30/05/2019 | ZPSPHA/2019-20/P/2 | 1,769 | ||||||||||||
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