Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | AWC/2019-20/R/4 | 38,200,000 | 02/01/2020 | DRDA/2019-20/P/207 | 53,538 | |||||||||
13/01/2020 | AWC/2019-20/R/5 | 552,397 | 02/01/2020 | IECTRNCB/2019-20/P/30 | 64,964 | |||||||||
29/01/2020 | BYSY/2019-20/R/3 | 490,000 | 04/01/2020 | AWC/2019-20/P/3 | 9,400,000 | |||||||||
29/01/2020 | BYSY/2019-20/R/4 | 490,000 | 04/01/2020 | DRDA/2019-20/P/208 | 7,521 | |||||||||
08/01/2020 | DRDA/2019-20/P/209 | 15,940 | ||||||||||||
08/01/2020 | MLALAD/2019-20/P/7 | 2,470,000 | ||||||||||||
08/01/2020 | PMGAY/2019-20/P/44 | 10,000 | ||||||||||||
08/01/2020 | PMGAY/2019-20/P/45 | 15,990 | ||||||||||||
10/01/2020 | DRDA/2019-20/P/210 | 9,497 | ||||||||||||
10/01/2020 | DRDA/2019-20/P/211 | 3,250 | ||||||||||||
10/01/2020 | DRDA/2019-20/P/212 | 200 | ||||||||||||
10/01/2020 | DRDA/2019-20/P/213 | 12,500 | ||||||||||||
10/01/2020 | DRDA/2019-20/P/214 | 39,000 | ||||||||||||
10/01/2020 | DRDA/2019-20/P/215 | 56,012 | ||||||||||||
10/01/2020 | DRDA/2019-20/P/216 | 81,568 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/46 | 4,247 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/217 | 8,885 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/218 | 784 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/219 | 1,635 | ||||||||||||
17/01/2020 | DRDA/2019-20/P/220 | 12,000 | ||||||||||||
17/01/2020 | DRDA/2019-20/P/221 | 12,170 | ||||||||||||
17/01/2020 | DRDA/2019-20/P/222 | 1,300 | ||||||||||||
17/01/2020 | IECTRNCB/2019-20/P/31 | 78,566 | ||||||||||||
18/01/2020 | DRDA/2019-20/P/224 | 14,148 | ||||||||||||
18/01/2020 | DRDA/2019-20/P/225 | 11,874 | ||||||||||||
18/01/2020 | IECTRNCB/2019-20/P/32 | 72,416 | ||||||||||||
20/01/2020 | IECTRNCB/2019-20/P/33 | 57,023 | ||||||||||||
24/01/2020 | DRDA/2019-20/P/226 | 8,764 | ||||||||||||
28/01/2020 | DRDA/2019-20/P/227 | 1,297 | ||||||||||||
28/01/2020 | DRDA/2019-20/P/228 | 2,201 | ||||||||||||
28/01/2020 | DRDA/2019-20/P/229 | 3,000 | ||||||||||||
28/01/2020 | IECTRNCB/2019-20/P/34 | 86,158 | ||||||||||||
28/01/2020 | IECTRNCB/2019-20/P/35 | 64,060 | ||||||||||||
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