Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CGRGKVP/2019-20/R/7 | 238,587 | 03/01/2020 | DRDA/2019-20/P/30 | 1,200,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/20 | 809,580 | 03/01/2020 | DRDA/2019-20/P/31 | 141,980 | |||||||||
01/01/2020 | OWN/2019-20/R/6 | 212,108 | 13/01/2020 | MMPSY/2019-20/P/6 | 98,995 | |||||||||
05/01/2020 | MMSGVY/2019-20/R/21 | 104,000 | 13/01/2020 | MMPSY/2019-20/P/7 | 632,653 | |||||||||
05/01/2020 | MMSGVY/2019-20/R/22 | 94,560 | 13/01/2020 | RGPSA/2019-20/P/12 | 315,000 | |||||||||
14/01/2020 | MMPSY/2019-20/R/5 | 315,000 | 20/01/2020 | MMSGVY/2019-20/P/24 | 3,003,135 | |||||||||
14/01/2020 | RGPSA/2019-20/R/6 | 262,000 | 30/01/2020 | DRDA/2019-20/P/32 | 725,841 | |||||||||
27/01/2020 | OWN/2019-20/R/7 | 1,278,000 | 30/01/2020 | DRDA/2019-20/P/33 | 40,000 | |||||||||
30/01/2020 | DRDA/2019-20/R/8 | 2,500,000 | 31/01/2020 | CGRGKVP/2019-20/P/50 | 54,851 | |||||||||
31/01/2020 | MMPSY/2019-20/R/6 | 11,707 | 31/01/2020 | CGRGKVP/2019-20/P/51 | 227,453 | |||||||||
31/01/2020 | CGRGKVP/2019-20/P/52 | 410,400 | ||||||||||||
31/01/2020 | CGRGKVP/2019-20/P/53 | 283,135 | ||||||||||||
31/01/2020 | CGRGKVP/2019-20/P/54 | 58,456 | ||||||||||||
31/01/2020 | CGRGKVP/2019-20/P/55 | 168,272 | ||||||||||||
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