Voucher Wise Summary Report
Opening Balance | 241,927,445.91 | |||||||||||||
13/04/2020 | DRDA/2020-21/R/1 | 111,200 | 03/04/2020 | DRDA/2020-21/P/1 | 28,090 | |||||||||
03/04/2020 | DRDA/2020-21/P/2 | 17,000 | ||||||||||||
03/04/2020 | DRDA/2020-21/P/3 | 67,392 | ||||||||||||
03/04/2020 | DRDA/2020-21/P/4 | 1,600 | ||||||||||||
03/04/2020 | DRDA/2020-21/P/5 | 19,720 | ||||||||||||
03/04/2020 | PPMS/2020-21/P/11 | 15,500 | ||||||||||||
03/04/2020 | PPMS/2020-21/P/12 | 6,000 | ||||||||||||
03/04/2020 | PPMS/2020-21/P/13 | 6,000 | ||||||||||||
03/04/2020 | PPMS/2020-21/P/14 | 46,250 | ||||||||||||
13/04/2020 | ZPSPHA/2020-21/P/27 | 7,025 | ||||||||||||
18/04/2020 | ZPSPHA/2020-21/P/15 | 21,493 | ||||||||||||
23/04/2020 | GPMKHA/2020-21/P/1 | 29,417,000 | ||||||||||||
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