Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | ZPSPHA/2019-20/R/1 | 50,000 | 02/05/2019 | FFC/2019-20/P/1 | 32,400 | 01/05/2019 | FFC/2019-20/C/1 | 32,400 | ||||||
09/05/2019 | FFC/2019-20/R/1 | 581,593 | 08/05/2019 | ZPSPHA/2019-20/P/2 | 50,000 | 08/05/2019 | ZPSPHA/2019-20/C/2 | 50,000 | ||||||
10/05/2019 | MMSGVY/2019-20/R/1 | 260,000 | 23/05/2019 | FFC/2019-20/P/2 | 51,000 | 24/05/2019 | ZPSPHA/2019-20/C/3 | 100,000 | ||||||
24/05/2019 | ZPSPHA/2019-20/R/2 | 100,000 | 25/05/2019 | ZPSPHA/2019-20/P/3 | 100,000 | 25/05/2019 | GPMKHA/2019-20/C/5 | 12,000 | ||||||
26/05/2019 | GPMKHA/2019-20/P/5 | 12,000 | ||||||||||||
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