Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | MDMS/2019-20/R/20 | 2,925 | 03/01/2020 | PMGAY/2019-20/P/29 | 30,000 | |||||||||
06/01/2020 | GGY/2019-20/R/24 | 71,264 | 06/01/2020 | AGAV/2019-20/P/66 | 93,658 | |||||||||
06/01/2020 | MDMS/2019-20/R/10 | 201,889 | 06/01/2020 | BGY/2019-20/P/17 | 300,000 | |||||||||
07/01/2020 | MDMS/2019-20/R/11 | 162,001 | 06/01/2020 | FDR/2019-20/P/866 | 44,372 | |||||||||
07/01/2020 | SFC/2019-20/R/11 | 3,089,682 | 06/01/2020 | FDR/2019-20/P/867 | 77,584 | |||||||||
14/01/2020 | MBPY/2019-20/R/19 | 16,308,300 | 06/01/2020 | FDR/2019-20/P/868 | 208,578 | |||||||||
21/01/2020 | GGY/2019-20/R/20 | 1,361 | 06/01/2020 | FDR/2019-20/P/869 | 150,000 | |||||||||
31/01/2020 | CDPTF/2019-20/R/4 | 137,452 | 06/01/2020 | FDR/2019-20/P/870 | 160,966 | |||||||||
31/01/2020 | MLALAD/2019-20/R/6 | 201,957 | 06/01/2020 | FDR/2019-20/P/871 | 158,653 | |||||||||
31/01/2020 | MPLADS/2019-20/R/5 | 122,741 | 06/01/2020 | FDR/2019-20/P/872 | 150,000 | |||||||||
06/01/2020 | FDR/2019-20/P/873 | 150,000 | ||||||||||||
06/01/2020 | FDR/2019-20/P/874 | 109,894 | ||||||||||||
06/01/2020 | GGY/2019-20/P/84 | 400,000 | ||||||||||||
06/01/2020 | GGY/2019-20/P/85 | 250,000 | ||||||||||||
06/01/2020 | GGY/2019-20/P/86 | 250,000 | ||||||||||||
06/01/2020 | SDPF/2019-20/P/8 | 500,000 | ||||||||||||
06/01/2020 | SDPF/2019-20/P/9 | 500,000 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/67 | 115,194 | ||||||||||||
09/01/2020 | FDR/2019-20/P/875 | 134,448 | ||||||||||||
09/01/2020 | MDMS/2019-20/P/25 | 131,197 | ||||||||||||
14/01/2020 | MBPY/2019-20/P/12 | 45,000 | ||||||||||||
14/01/2020 | MBPY/2019-20/P/13 | 4,531,200 | ||||||||||||
14/01/2020 | MBPY/2019-20/P/35 | 3,500 | ||||||||||||
14/01/2020 | NDPS/2019-20/P/2 | 132,200 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/12 | 1,900,800 | ||||||||||||
14/01/2020 | NWPS/2019-20/P/5 | 866,000 | ||||||||||||
17/01/2020 | NOAPS/2019-20/P/15 | 60,000 | ||||||||||||
20/01/2020 | BGY/2019-20/P/18 | 399,485 | ||||||||||||
20/01/2020 | BGY/2019-20/P/19 | 500,000 | ||||||||||||
20/01/2020 | CDPTF/2019-20/P/6 | 672,000 | ||||||||||||
20/01/2020 | GGY/2019-20/P/118 | 350,000 | ||||||||||||
20/01/2020 | GGY/2019-20/P/119 | 200,000 | ||||||||||||
20/01/2020 | SDPF/2019-20/P/10 | 500,000 | ||||||||||||
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