Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2021 | XVFC/2020-21/R/12 | 18,578,000 | 03/02/2021 | ZPSPHA/2020-21/P/55 | 53,061 | |||||||||
23/02/2021 | PPMS/2020-21/R/5 | 12,786,675 | 05/02/2021 | ZPSPHA/2020-21/P/56 | 12,377 | |||||||||
11/02/2021 | ZPVN/2020-21/P/10 | 150,000 | ||||||||||||
16/02/2021 | ZPSPHA/2020-21/P/57 | 15,417 | ||||||||||||
18/02/2021 | SY/2020-21/P/9 | 36,000 | ||||||||||||
18/02/2021 | ZPSPHA/2020-21/P/58 | 16,900 | ||||||||||||
23/02/2021 | PPMS/2020-21/P/17 | 10,000,000 | ||||||||||||
23/02/2021 | ZPSPHA/2020-21/P/59 | 938 | ||||||||||||
25/02/2021 | ZPSPHA/2020-21/P/67 | 44,378 | ||||||||||||
26/02/2021 | PPMS/2020-21/P/18 | 92,750 | ||||||||||||
26/02/2021 | RGSA/2020-21/P/28 | 35,000 | ||||||||||||
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