Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | DRDA/2019-20/R/10 | 18,785 | 08/08/2019 | ZPVN/2019-20/P/9 | 444,526 | |||||||||
05/08/2019 | PPMS/2019-20/R/3 | 213,860 | 13/08/2019 | PPMS/2019-20/P/6 | 92,750 | |||||||||
09/08/2019 | DRDA/2019-20/R/11 | 10,000 | 13/08/2019 | SV/2019-20/P/8 | 1,866,166 | |||||||||
10/08/2019 | GPMKHA/2019-20/R/2 | 38,030 | 23/08/2019 | ZPVN/2019-20/P/10 | 417,972 | |||||||||
14/08/2019 | ZPVN/2019-20/R/3 | 80,000 | 28/08/2019 | VYPY/2019-20/P/1 | 684,931 | |||||||||
29/08/2019 | SV/2019-20/R/3 | 32,467,000 | 30/08/2019 | DRDA/2019-20/P/43 | 10,955 | |||||||||
30/08/2019 | DRDA/2019-20/R/12 | 3,000,000 | 30/08/2019 | DRDA/2019-20/P/44 | 12,970 | |||||||||
31/08/2019 | SY/2019-20/R/5 | 18,450 | 30/08/2019 | DRDA/2019-20/P/45 | 9,865 | |||||||||
30/08/2019 | DRDA/2019-20/P/46 | 735,122 | ||||||||||||
30/08/2019 | DRDA/2019-20/P/47 | 1,000 | ||||||||||||
30/08/2019 | DRDA/2019-20/P/48 | 16,405 | ||||||||||||
30/08/2019 | ZPSPHA/2019-20/P/5 | 1,886 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/49 | 16,656 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/50 | 107,109 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/51 | 18,910 | ||||||||||||
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