Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/6 | 49,235 | 06/01/2021 | ZPSPHA/2020-21/P/51 | 60,486 | |||||||||
01/01/2021 | XVFC/2020-21/R/7 | 49,235 | 06/01/2021 | ZPSPHA/2020-21/P/66 | 7,179 | |||||||||
15/01/2021 | SY/2020-21/R/3 | 1,659,000 | 08/01/2021 | ZPSPHA/2020-21/P/52 | 29,210 | |||||||||
21/01/2021 | ZPSPHA/2020-21/R/7 | 25,224 | 15/01/2021 | SY/2020-21/P/8 | 16,000 | |||||||||
30/01/2021 | RGSA/2020-21/R/9 | 4,881 | 21/01/2021 | ZPSPHA/2020-21/P/53 | 3,261 | |||||||||
30/01/2021 | SY/2020-21/R/4 | 15,599 | 21/01/2021 | ZPSPHA/2020-21/P/54 | 20,297 | |||||||||
25/01/2021 | PPMS/2020-21/P/15 | 49,070 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/16 | 92,750 | ||||||||||||
30/01/2021 | RGSA/2020-21/P/27 | 35,000 | ||||||||||||
31/01/2021 | MMPSY/2020-21/P/9 | 140,680 | ||||||||||||
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