Voucher Wise Summary Report
Opening Balance | 1,101,853,968.27 | |||||||||||||
05/04/2021 | SV/2021-22/R/1 | 1,673 | 08/04/2021 | DRDA/2021-22/P/3 | 60,059 | |||||||||
29/04/2021 | ZPVN/2021-22/R/1 | 13,000,000 | 08/04/2021 | DRDA/2021-22/P/4 | 15,500 | |||||||||
29/04/2021 | ZPVN/2021-22/R/2 | 13,000,000 | 08/04/2021 | DRDA/2021-22/P/5 | 60,658 | |||||||||
08/04/2021 | DRDA/2021-22/P/6 | 815 | ||||||||||||
08/04/2021 | PPMS/2021-22/P/1 | 109,400 | ||||||||||||
08/04/2021 | PPMS/2021-22/P/2 | 350 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/11 | 68,572 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/12 | 940 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/7 | 847,354 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/8 | 24,305 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/9 | 44,891 | ||||||||||||
29/04/2021 | PPMS/2021-22/P/3 | 109,400 | ||||||||||||
29/04/2021 | PPMS/2021-22/P/4 | 350 | ||||||||||||
29/04/2021 | RGSA/2021-22/P/1 | 95,000 | ||||||||||||
29/04/2021 | ZPVN/2021-22/P/1 | 100,000 | ||||||||||||
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