Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | IAY/2019-20/R/1 | 29,486 | 01/07/2019 | DRDA/2019-20/P/28 | 567,739 | 08/07/2019 | ZPSPHA/2019-20/C/10 | 3,740 | ||||||
01/07/2019 | RGPSA/2019-20/R/2 | 73,719 | 01/07/2019 | DRDA/2019-20/P/29 | 28,090 | 18/07/2019 | DRDA/2019-20/C/2 | 5,680 | ||||||
08/07/2019 | PPMS/2019-20/R/6 | 1,332,000 | 01/07/2019 | DRDA/2019-20/P/30 | 19,000 | 18/07/2019 | DRDA/2019-20/C/3 | 5,000 | ||||||
08/07/2019 | ZPSPHA/2019-20/R/3 | 7,289 | 01/07/2019 | DRDA/2019-20/P/31 | 65,496 | 18/07/2019 | ZPSPHA/2019-20/C/11 | 5,170 | ||||||
18/07/2019 | DRDA/2019-20/R/4 | 7,428 | 01/07/2019 | DRDA/2019-20/P/37 | 1,100 | |||||||||
18/07/2019 | PPMS/2019-20/R/4 | 3,000 | 01/07/2019 | IAY/2019-20/P/8 | 306,880 | |||||||||
18/07/2019 | PPMS/2019-20/R/5 | 98,919 | 01/07/2019 | PPMS/2019-20/P/13 | 51,500 | |||||||||
18/07/2019 | RGPSA/2019-20/R/7 | 100,000 | 01/07/2019 | PPMS/2019-20/P/14 | 6,000 | |||||||||
01/07/2019 | PPMS/2019-20/P/15 | 6,000 | ||||||||||||
01/07/2019 | RGPSA/2019-20/P/4 | 92,930 | ||||||||||||
08/07/2019 | DRDA/2019-20/P/32 | 22,510 | ||||||||||||
08/07/2019 | ZPSPHA/2019-20/P/23 | 11,000 | ||||||||||||
08/07/2019 | ZPSPHA/2019-20/P/24 | 5,000 | ||||||||||||
08/07/2019 | ZPSPHA/2019-20/P/25 | 3,740 | ||||||||||||
18/07/2019 | DRDA/2019-20/P/33 | 83,568 | ||||||||||||
18/07/2019 | DRDA/2019-20/P/34 | 18,520 | ||||||||||||
18/07/2019 | DRDA/2019-20/P/35 | 5,680 | ||||||||||||
18/07/2019 | DRDA/2019-20/P/36 | 5,000 | ||||||||||||
18/07/2019 | PPMS/2019-20/P/16 | 16,090 | ||||||||||||
18/07/2019 | ZPSPHA/2019-20/P/26 | 66,360 | ||||||||||||
18/07/2019 | ZPSPHA/2019-20/P/27 | 2,200 | ||||||||||||
18/07/2019 | ZPSPHA/2019-20/P/28 | 5,170 | ||||||||||||
19/07/2019 | ZPSPHA/2019-20/P/29 | 7,500 | ||||||||||||
19/07/2019 | ZPSPHA/2019-20/P/30 | 4,200 | ||||||||||||
19/07/2019 | ZPSPHA/2019-20/P/31 | 635 | ||||||||||||
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