Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | PPMS/2021-22/R/1 | 605,095 | 01/06/2021 | CGRGKVP/2021-22/P/6 | 2,700,000 | |||||||||
02/06/2021 | ZPSPHA/2021-22/R/1 | 488,880 | 01/06/2021 | ZPVN/2021-22/P/1 | 750,000 | |||||||||
01/06/2021 | ZPVN/2021-22/P/2 | 60,000 | ||||||||||||
01/06/2021 | ZPVN/2021-22/P/3 | 58,200 | ||||||||||||
03/06/2021 | DRDA/2021-22/P/10 | 6,877 | ||||||||||||
03/06/2021 | DRDA/2021-22/P/9 | 6,877 | ||||||||||||
07/06/2021 | MMPSY/2021-22/P/2 | 376,060 | ||||||||||||
07/06/2021 | ZPVN/2021-22/P/4 | 1,500,000 | ||||||||||||
15/06/2021 | PPMS/2021-22/P/3 | 163,000 | ||||||||||||
15/06/2021 | PPMS/2021-22/P/4 | 20,500 | ||||||||||||
16/06/2021 | CGRGKVP/2021-22/P/10 | 247,000 | ||||||||||||
16/06/2021 | CGRGKVP/2021-22/P/7 | 126,528 | ||||||||||||
16/06/2021 | CGRGKVP/2021-22/P/8 | 950,000 | ||||||||||||
16/06/2021 | CGRGKVP/2021-22/P/9 | 200,000 | ||||||||||||
16/06/2021 | ZPVN/2021-22/P/5 | 104,800 | ||||||||||||
21/06/2021 | ZPVN/2021-22/P/6 | 250,000 | ||||||||||||
25/06/2021 | ZPSPHA/2021-22/P/4 | 79,230 | ||||||||||||
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