Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | XVFC/2020-21/R/10 | 5,270,200 | 01/07/2020 | ZPVN/2020-21/P/3 | 327,982 | |||||||||
29/07/2020 | RGSA/2020-21/R/3 | 84,535 | 04/07/2020 | PPMS/2020-21/P/4 | 92,750 | |||||||||
31/07/2020 | GPMKHA/2020-21/R/1 | 118,803 | 04/07/2020 | ZPSPHA/2020-21/P/32 | 21,595 | |||||||||
31/07/2020 | SSBV/2020-21/R/2 | 37,400 | 08/07/2020 | ZPSPHA/2020-21/P/33 | 1,498 | |||||||||
15/07/2020 | ZPSPHA/2020-21/P/34 | 151,738 | ||||||||||||
22/07/2020 | ZPVN/2020-21/P/4 | 150,000 | ||||||||||||
23/07/2020 | ZPSPHA/2020-21/P/35 | 13,233 | ||||||||||||
28/07/2020 | ZPSPHA/2020-21/P/36 | 5,813 | ||||||||||||
30/07/2020 | PPMS/2020-21/P/5 | 12,000,000 | ||||||||||||
30/07/2020 | SY/2020-21/P/2 | 64,000 | ||||||||||||
30/07/2020 | SY/2020-21/P/3 | 38,000 | ||||||||||||
30/07/2020 | SY/2020-21/P/4 | 146,000 | ||||||||||||
30/07/2020 | SY/2020-21/P/5 | 382,000 | ||||||||||||
30/07/2020 | SY/2020-21/P/6 | 362,000 | ||||||||||||
30/07/2020 | SY/2020-21/P/7 | 34,000 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/10 | 5,813 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/11 | 19,705 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/12 | 2,054 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/13 | 2,605 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/14 | 24,750 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/15 | 680 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/16 | 24,995 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/17 | 2,281 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/18 | 13,210 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/19 | 45,487 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/20 | 30,325 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/21 | 10,000 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/22 | 13,960 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/23 | 6,500 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/24 | 26,760 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/25 | 9,924 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/26 | 17,016 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/6 | 21,595 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/7 | 1,498 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/8 | 151,738 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/9 | 13,233 | ||||||||||||
30/07/2020 | ZPVN/2020-21/P/5 | 396,891 | ||||||||||||
30/07/2020 | ZPVN/2020-21/P/6 | 221,360 | ||||||||||||
30/07/2020 | ZPVN/2020-21/P/7 | 30,000 | ||||||||||||
30/07/2020 | ZPVN/2020-21/P/8 | 166,698 | ||||||||||||
30/07/2020 | ZPVN/2020-21/P/9 | 240,000 | ||||||||||||
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