Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SSP/2019-20/R/2 | 3,850 | 01/07/2019 | SV/2019-20/P/5 | 5,631,708 | |||||||||
03/07/2019 | MKPRPA/2019-20/R/4 | 32,813 | 02/07/2019 | SV/2019-20/P/6 | 7,236,039 | |||||||||
03/07/2019 | SSP/2019-20/R/1 | 12,600 | 02/07/2019 | ZPVN/2019-20/P/5 | 747,654 | |||||||||
03/07/2019 | ZPVN/2019-20/R/2 | 120,000 | 03/07/2019 | PPMS/2019-20/P/3 | 92,750 | |||||||||
11/07/2019 | DRDA/2019-20/R/7 | 10,000 | 08/07/2019 | ZPVN/2019-20/P/6 | 120,000 | |||||||||
11/07/2019 | SY/2019-20/R/4 | 4,000 | 16/07/2019 | DRDA/2019-20/P/28 | 260,265 | |||||||||
12/07/2019 | DRDA/2019-20/R/8 | 1,500,000 | 16/07/2019 | DRDA/2019-20/P/29 | 45,738 | |||||||||
26/07/2019 | DRDA/2019-20/R/9 | 90,000 | 16/07/2019 | DRDA/2019-20/P/30 | 3,000 | |||||||||
16/07/2019 | DRDA/2019-20/P/31 | 16,026 | ||||||||||||
16/07/2019 | DRDA/2019-20/P/32 | 16,176 | ||||||||||||
16/07/2019 | DRDA/2019-20/P/33 | 265 | ||||||||||||
16/07/2019 | ZPVN/2019-20/P/7 | 812,000 | ||||||||||||
17/07/2019 | ZPSPHA/2019-20/P/4 | 1,765 | ||||||||||||
18/07/2019 | SV/2019-20/P/7 | 10,515,376 | ||||||||||||
18/07/2019 | SY/2019-20/P/3 | 258,000 | ||||||||||||
18/07/2019 | SY/2019-20/P/4 | 350,000 | ||||||||||||
18/07/2019 | SY/2019-20/P/5 | 34,000 | ||||||||||||
22/07/2019 | PPMS/2019-20/P/4 | 4,404,612 | ||||||||||||
22/07/2019 | PPMS/2019-20/P/5 | 14,463 | ||||||||||||
22/07/2019 | ZPVN/2019-20/P/8 | 488,554 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/34 | 5,354 | ||||||||||||
29/07/2019 | DRDA/2019-20/P/35 | 637,839 | ||||||||||||
29/07/2019 | DRDA/2019-20/P/36 | 45,738 | ||||||||||||
29/07/2019 | DRDA/2019-20/P/37 | 2,000 | ||||||||||||
29/07/2019 | DRDA/2019-20/P/38 | 3,000 | ||||||||||||
29/07/2019 | DRDA/2019-20/P/39 | 1,000 | ||||||||||||
29/07/2019 | DRDA/2019-20/P/40 | 16,405 | ||||||||||||
29/07/2019 | DRDA/2019-20/P/41 | 16,656 | ||||||||||||
29/07/2019 | DRDA/2019-20/P/42 | 3,320 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/25 | 35,596,452 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/26 | 30,000 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/27 | 15,666 | ||||||||||||
30/07/2019 | SY/2019-20/P/6 | 20,000 | ||||||||||||
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