Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | DRDA/2019-20/R/4 | 10,000 | 01/06/2019 | SV/2019-20/P/3 | 5,785,046 | |||||||||
11/06/2019 | DRDA/2019-20/R/5 | 35,596,452 | 01/06/2019 | SV/2019-20/P/4 | 25,000 | |||||||||
11/06/2019 | SY/2019-20/R/3 | 663,594 | 01/06/2019 | ZPVN/2019-20/P/1 | 1,278,000 | |||||||||
11/06/2019 | VYPY/2019-20/R/1 | 1,096,000 | 04/06/2019 | ZPVN/2019-20/P/2 | 400,000 | |||||||||
19/06/2019 | ZPS/2019-20/R/1 | 1,480,000 | 11/06/2019 | ZPVN/2019-20/P/3 | 299,769 | |||||||||
22/06/2019 | JPVN/2019-20/R/1 | 3,604 | 13/06/2019 | ZPSPHA/2019-20/P/3 | 3,575 | |||||||||
22/06/2019 | MKPRPA/2019-20/R/3 | 1,282 | 14/06/2019 | DRDA/2019-20/P/22 | 5,354 | |||||||||
22/06/2019 | PPP/2019-20/R/1 | 31,509 | 24/06/2019 | DRDA/2019-20/P/21 | 4,750 | |||||||||
22/06/2019 | TP/2019-20/R/1 | 434 | 24/06/2019 | FFC/2019-20/P/2 | 11 | |||||||||
22/06/2019 | VYPY/2019-20/R/2 | 56,949 | 24/06/2019 | ZPVN/2019-20/P/4 | 310,000 | |||||||||
22/06/2019 | ZPS/2019-20/R/2 | 80,545 | 26/06/2019 | DRDA/2019-20/P/23 | 19,370 | |||||||||
22/06/2019 | ZPVN/2019-20/R/1 | 119,538 | 26/06/2019 | DRDA/2019-20/P/24 | 373,672 | |||||||||
26/06/2019 | DRDA/2019-20/R/6 | 67,137 | ||||||||||||
30/06/2019 | GPMKHA/2019-20/R/1 | 36,805 | ||||||||||||
30/06/2019 | SV/2019-20/R/2 | 375,132 | ||||||||||||
30/06/2019 | ZPSPHA/2019-20/R/4 | 26,574 | ||||||||||||
|