Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | ZPSPHA/2020-21/R/4 | 87,158 | 26/09/2020 | CGRGKVP/2020-21/P/11 | 144,235 | |||||||||
26/09/2020 | CGRGKVP/2020-21/P/12 | 250,000 | ||||||||||||
26/09/2020 | CGRGKVP/2020-21/P/13 | 150,000 | ||||||||||||
26/09/2020 | CGRGKVP/2020-21/P/14 | 28,887 | ||||||||||||
26/09/2020 | TSC/2020-21/P/16 | 1,000,000 | ||||||||||||
26/09/2020 | ZPVN/2020-21/P/12 | 282,139 | ||||||||||||
29/09/2020 | DRDA/2020-21/P/29 | 735,700 | ||||||||||||
29/09/2020 | DRDA/2020-21/P/30 | 103,253 | ||||||||||||
29/09/2020 | DRDA/2020-21/P/31 | 2,000 | ||||||||||||
29/09/2020 | MMPSY/2020-21/P/9 | 8,860 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/47 | 260,000 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/48 | 302,400 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/49 | 295,023 | ||||||||||||
29/09/2020 | RGSA/2020-21/P/59 | 431,640 | ||||||||||||
29/09/2020 | ZPSPHA/2020-21/P/36 | 75,500 | ||||||||||||
29/09/2020 | ZPSPHA/2020-21/P/37 | 10,250 | ||||||||||||
29/09/2020 | ZPSPHA/2020-21/P/38 | 58,325 | ||||||||||||
29/09/2020 | ZPSPHA/2020-21/P/39 | 27,998 | ||||||||||||
29/09/2020 | ZPSPHA/2020-21/P/40 | 15,371 | ||||||||||||
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