Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | MMSGVY/2019-20/R/7 | 76,598 | 01/01/2020 | RGPSA/2019-20/P/239 | 580,000 | |||||||||
03/01/2020 | MMSGVY/2019-20/R/8 | 17,306 | 01/01/2020 | RGPSA/2019-20/P/240 | 408,000 | |||||||||
03/01/2020 | MMSGVY/2019-20/R/9 | 22,700 | 01/01/2020 | RGPSA/2019-20/P/241 | 409,000 | |||||||||
09/01/2020 | TSC/2019-20/R/16 | 383,000 | 03/01/2020 | DRDA/2019-20/P/78 | 12,440 | |||||||||
09/01/2020 | TSC/2019-20/R/17 | 257,000 | 03/01/2020 | MMSGVY/2019-20/P/132 | 297,486 | |||||||||
09/01/2020 | TSC/2019-20/R/18 | 36,014,000 | 03/01/2020 | MMSGVY/2019-20/P/133 | 311,900 | |||||||||
09/01/2020 | TSC/2019-20/R/19 | 50,102,000 | 03/01/2020 | RGPSA/2019-20/P/242 | 46,359 | |||||||||
14/01/2020 | ZPSPHA/2019-20/R/7 | 82,956 | 03/01/2020 | RGPSA/2019-20/P/243 | 18,641 | |||||||||
20/01/2020 | TSC/2019-20/R/20 | 120,000 | 03/01/2020 | ZPVN/2019-20/P/49 | 147,577 | |||||||||
20/01/2020 | TSC/2019-20/R/21 | 30,000 | 03/01/2020 | ZPVN/2019-20/P/50 | 90,000 | |||||||||
20/01/2020 | TSC/2019-20/R/22 | 200,000 | 04/01/2020 | MMSGVY/2019-20/P/134 | 303,384 | |||||||||
24/01/2020 | RGPSA/2019-20/R/3 | 6,408,926 | 06/01/2020 | TSC/2019-20/P/40 | 2,168 | |||||||||
24/01/2020 | RGPSA/2019-20/R/4 | 1,800,000 | 06/01/2020 | TSC/2019-20/P/41 | 39,297 | |||||||||
24/01/2020 | VYPY/2019-20/R/2 | 2,877,000 | 06/01/2020 | TSC/2019-20/P/42 | 245 | |||||||||
06/01/2020 | TSC/2019-20/P/43 | 191,851 | ||||||||||||
06/01/2020 | TSC/2019-20/P/44 | 3,010 | ||||||||||||
06/01/2020 | TSC/2019-20/P/45 | 6,930 | ||||||||||||
06/01/2020 | TSC/2019-20/P/50 | 73,040 | ||||||||||||
06/01/2020 | TSC/2019-20/P/51 | 4,830 | ||||||||||||
09/01/2020 | ZPVN/2019-20/P/51 | 60,000 | ||||||||||||
14/01/2020 | ZPSPHA/2019-20/P/27 | 123 | ||||||||||||
20/01/2020 | MMSGVY/2019-20/P/135 | 296,400 | ||||||||||||
20/01/2020 | MMSGVY/2019-20/P/136 | 609,450 | ||||||||||||
20/01/2020 | MMSGVY/2019-20/P/137 | 378,345 | ||||||||||||
20/01/2020 | RGPSA/2019-20/P/244 | 1,900 | ||||||||||||
20/01/2020 | RGPSA/2019-20/P/245 | 7,114 | ||||||||||||
20/01/2020 | RGPSA/2019-20/P/246 | 31,110 | ||||||||||||
20/01/2020 | RGPSA/2019-20/P/247 | 8,323 | ||||||||||||
20/01/2020 | RGPSA/2019-20/P/248 | 166,923 | ||||||||||||
20/01/2020 | RGPSA/2019-20/P/249 | 93,161 | ||||||||||||
20/01/2020 | RGPSA/2019-20/P/250 | 166,923 | ||||||||||||
20/01/2020 | RGPSA/2019-20/P/251 | 11,540 | ||||||||||||
20/01/2020 | RGPSA/2019-20/P/252 | 19,275 | ||||||||||||
20/01/2020 | ZPVN/2019-20/P/52 | 24,509 | ||||||||||||
21/01/2020 | DRDA/2019-20/P/79 | 20,951 | ||||||||||||
21/01/2020 | ZPSPHA/2019-20/P/28 | 7,520 | ||||||||||||
21/01/2020 | ZPSPHA/2019-20/P/29 | 38,053 | ||||||||||||
21/01/2020 | ZPSPHA/2019-20/P/30 | 2,950 | ||||||||||||
21/01/2020 | ZPSPHA/2019-20/P/31 | 2,800 | ||||||||||||
23/01/2020 | TSC/2019-20/P/106 | 239,655 | ||||||||||||
23/01/2020 | TSC/2019-20/P/107 | 252,195 | ||||||||||||
23/01/2020 | TSC/2019-20/P/108 | 20,085 | ||||||||||||
23/01/2020 | TSC/2019-20/P/109 | 3,955 | ||||||||||||
23/01/2020 | TSC/2019-20/P/110 | 10,240 | ||||||||||||
23/01/2020 | TSC/2019-20/P/111 | 21,980 | ||||||||||||
23/01/2020 | TSC/2019-20/P/112 | 14,000 | ||||||||||||
23/01/2020 | TSC/2019-20/P/113 | 3,720 | ||||||||||||
23/01/2020 | TSC/2019-20/P/114 | 1,350 | ||||||||||||
23/01/2020 | TSC/2019-20/P/115 | 3,065,700 | ||||||||||||
23/01/2020 | TSC/2019-20/P/52 | 15,580 | ||||||||||||
23/01/2020 | TSC/2019-20/P/53 | 7,000 | ||||||||||||
24/01/2020 | RGPSA/2019-20/P/253 | 240,000 | ||||||||||||
24/01/2020 | RGPSA/2019-20/P/254 | 106,874 | ||||||||||||
24/01/2020 | RGPSA/2019-20/P/255 | 160,000 | ||||||||||||
24/01/2020 | ZPVN/2019-20/P/53 | 17,000 | ||||||||||||
24/01/2020 | ZPVN/2019-20/P/54 | 147,755 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/80 | 29,000 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/81 | 98,106 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/82 | 703,055 | ||||||||||||
29/01/2020 | MMPSY/2019-20/P/10 | 402,960 | ||||||||||||
29/01/2020 | MMSGVY/2019-20/P/138 | 312,000 | ||||||||||||
29/01/2020 | MMSGVY/2019-20/P/139 | 312,000 | ||||||||||||
29/01/2020 | RGPSA/2019-20/P/256 | 10,140 | ||||||||||||
29/01/2020 | RGPSA/2019-20/P/257 | 404,268 | ||||||||||||
30/01/2020 | RGPSA/2019-20/P/258 | 9,770 | ||||||||||||
30/01/2020 | RGPSA/2019-20/P/259 | 9,553 | ||||||||||||
30/01/2020 | RGPSA/2019-20/P/260 | 4,995 | ||||||||||||
30/01/2020 | RGPSA/2019-20/P/261 | 5,600 | ||||||||||||
30/01/2020 | RGPSA/2019-20/P/262 | 1,900 | ||||||||||||
30/01/2020 | RGPSA/2019-20/P/263 | 7,300 | ||||||||||||
30/01/2020 | RGPSA/2019-20/P/264 | 9,000 | ||||||||||||
30/01/2020 | RGPSA/2019-20/P/265 | 49,685 | ||||||||||||
30/01/2020 | RGPSA/2019-20/P/266 | 4,990 | ||||||||||||
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