Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MMSGVY/2019-20/R/11 | 677,520 | 03/01/2020 | DRDA/2019-20/P/44 | 77,640 | |||||||||
04/01/2020 | DRDA/2019-20/R/10 | 16,353 | 03/01/2020 | DRDA/2019-20/P/45 | 480,812 | |||||||||
04/01/2020 | DRDA/2019-20/R/11 | 1,440,000 | 03/01/2020 | DRDA/2019-20/P/46 | 677 | |||||||||
04/01/2020 | SY/2019-20/R/4 | 854,549 | 03/01/2020 | MMSGVY/2019-20/P/136 | 260,000 | |||||||||
08/01/2020 | RGPSA/2019-20/R/13 | 200,000 | 03/01/2020 | MMSGVY/2019-20/P/137 | 404,937 | |||||||||
15/01/2020 | RGPSA/2019-20/R/14 | 972,470 | 03/01/2020 | MMSGVY/2019-20/P/138 | 79,467 | |||||||||
16/01/2020 | ZPVN/2019-20/R/4 | 18,493,996 | 03/01/2020 | PPMS/2019-20/P/22 | 13,800 | |||||||||
03/01/2020 | ZPSPHA/2019-20/P/20 | 3,965 | ||||||||||||
08/01/2020 | RGPSA/2019-20/P/66 | 203,660 | ||||||||||||
08/01/2020 | RGPSA/2019-20/P/67 | 26,457 | ||||||||||||
09/01/2020 | PPMS/2019-20/P/23 | 73,750 | ||||||||||||
09/01/2020 | SV/2019-20/P/33 | 6,391,173 | ||||||||||||
09/01/2020 | SV/2019-20/P/34 | 1,359,502 | ||||||||||||
09/01/2020 | SV/2019-20/P/35 | 28,295 | ||||||||||||
10/01/2020 | RGPSA/2019-20/P/109 | 26,250 | ||||||||||||
10/01/2020 | RGPSA/2019-20/P/110 | 8,190 | ||||||||||||
10/01/2020 | RGPSA/2019-20/P/68 | 85,000 | ||||||||||||
14/01/2020 | SY/2019-20/P/5 | 1,198,000 | ||||||||||||
15/01/2020 | DRDA/2019-20/P/47 | 2,740 | ||||||||||||
16/01/2020 | PPMS/2019-20/P/24 | 2,000 | ||||||||||||
16/01/2020 | SV/2019-20/P/36 | 111,458 | ||||||||||||
16/01/2020 | SV/2019-20/P/37 | 112,824 | ||||||||||||
16/01/2020 | SV/2019-20/P/38 | 20,592 | ||||||||||||
16/01/2020 | ZPSPHA/2019-20/P/21 | 86,610 | ||||||||||||
16/01/2020 | ZPVN/2019-20/P/44 | 379,896 | ||||||||||||
16/01/2020 | ZPVN/2019-20/P/45 | 457,790 | ||||||||||||
17/01/2020 | MMSGVY/2019-20/P/139 | 260,000 | ||||||||||||
22/01/2020 | DRDA/2019-20/P/48 | 1,440,000 | ||||||||||||
22/01/2020 | MMSGVY/2019-20/P/140 | 97,281 | ||||||||||||
23/01/2020 | ZPSPHA/2019-20/P/22 | 5,000 | ||||||||||||
23/01/2020 | ZPVN/2019-20/P/46 | 146,737 | ||||||||||||
24/01/2020 | MMSGVY/2019-20/P/141 | 96,856 | ||||||||||||
24/01/2020 | PPMS/2019-20/P/25 | 15,188 | ||||||||||||
24/01/2020 | RGPSA/2019-20/P/69 | 203,660 | ||||||||||||
24/01/2020 | RGPSA/2019-20/P/70 | 57,007 | ||||||||||||
25/01/2020 | DRDA/2019-20/P/49 | 86,146 | ||||||||||||
25/01/2020 | DRDA/2019-20/P/50 | 480,587 | ||||||||||||
25/01/2020 | DRDA/2019-20/P/51 | 630 | ||||||||||||
25/01/2020 | MMSGVY/2019-20/P/142 | 531,286 | ||||||||||||
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