Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | ZPSPHA/2020-21/R/8 | 452,000 | 01/03/2021 | ZPSPHA/2020-21/P/60 | 35,020 | |||||||||
03/03/2021 | GPMKHA/2020-21/R/3 | 15,183,000 | 02/03/2021 | ZPVN/2020-21/P/11 | 60,000 | |||||||||
16/03/2021 | RGSA/2020-21/R/10 | 700,000 | 03/03/2021 | SY/2020-21/P/10 | 46,000 | |||||||||
18/03/2021 | PPMS/2020-21/R/7 | 78,374 | 03/03/2021 | SY/2020-21/P/12 | 46,000 | |||||||||
30/03/2021 | GPMKHA/2020-21/R/4 | 27,872,500 | 06/03/2021 | ZPSPHA/2020-21/P/61 | 24,002 | |||||||||
30/03/2021 | GPMKHA/2020-21/R/5 | 32,703 | 08/03/2021 | ZPSPHA/2020-21/P/62 | 15,510 | |||||||||
30/03/2021 | JPVN/2020-21/R/4 | 8,000,000 | 12/03/2021 | PPMS/2020-21/P/19 | 17,309 | |||||||||
30/03/2021 | JPVN/2020-21/R/5 | 3,277 | 15/03/2021 | ZPSPHA/2020-21/P/63 | 41,787 | |||||||||
30/03/2021 | MMPSY/2020-21/R/7 | 10,112 | 16/03/2021 | RGSA/2020-21/P/29 | 455,000 | |||||||||
30/03/2021 | RGSA/2020-21/R/11 | 7,373 | 16/03/2021 | SY/2020-21/P/11 | 8,000 | |||||||||
30/03/2021 | RGSA/2020-21/R/7 | 57,443 | 17/03/2021 | GPMKHA/2020-21/P/1 | 15,183,000 | |||||||||
30/03/2021 | SY/2020-21/R/5 | 23,130 | 19/03/2021 | ZPSPHA/2020-21/P/64 | 26,024 | |||||||||
30/03/2021 | TP/2020-21/R/5 | 2,220,508 | 25/03/2021 | ZPVN/2020-21/P/12 | 24,000 | |||||||||
30/03/2021 | TP/2020-21/R/6 | 21 | 27/03/2021 | ZPSPHA/2020-21/P/65 | 21,760 | |||||||||
30/03/2021 | XVFC/2020-21/R/13 | 18,578,000 | 27/03/2021 | ZPVN/2020-21/P/13 | 529,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 200,791 | 31/03/2021 | MMPSY/2020-21/P/10 | 140,680 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 200,791 | 31/03/2021 | PPMS/2020-21/P/20 | 92,750 | |||||||||
30/03/2021 | ZPSPHA/2020-21/R/9 | 23,906 | 31/03/2021 | RGSA/2020-21/P/30 | 35,000 | |||||||||
30/03/2021 | ZPVN/2020-21/R/4 | 13,843 | ||||||||||||
30/03/2021 | ZPVN/2020-21/R/5 | 5,000,000 | ||||||||||||
31/03/2021 | PPMS/2020-21/R/6 | 134,867 | ||||||||||||
31/03/2021 | SSBV/2020-21/R/5 | 8,327,000 | ||||||||||||
31/03/2021 | SSBV/2020-21/R/6 | 17,765 | ||||||||||||
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