Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | RGPSA/2019-20/R/6 | 909,210 | 01/01/2020 | DRDA/2019-20/P/59 | 1,261,344 | |||||||||
02/01/2020 | RGPSA/2019-20/R/7 | 85,857 | 01/01/2020 | DRDA/2019-20/P/60 | 144,888 | |||||||||
02/01/2020 | SY/2019-20/R/5 | 1,356,093 | 01/01/2020 | DRDA/2019-20/P/61 | 1,190 | |||||||||
02/01/2020 | VYPY/2019-20/R/2 | 1,644,000 | 01/01/2020 | ZPVN/2019-20/P/13 | 300,000 | |||||||||
08/01/2020 | HCY/2019-20/R/3 | 32,263 | 04/01/2020 | TSC/2019-20/P/49 | 82,410 | |||||||||
09/01/2020 | DRDA/2019-20/R/19 | 7,805 | 08/01/2020 | TSC/2019-20/P/50 | 1,560,000 | |||||||||
09/01/2020 | DRDA/2019-20/R/22 | 7,805 | 08/01/2020 | TSC/2019-20/P/53 | 3,780 | |||||||||
09/01/2020 | DRDA/2019-20/R/23 | 260 | 10/01/2020 | RGPSA/2019-20/P/16 | 500,000 | |||||||||
09/01/2020 | DRDA/2019-20/R/9 | 15,178 | 13/01/2020 | KSN/2019-20/P/2 | 37,500 | |||||||||
15/01/2020 | CGRGKVP/2019-20/R/6 | 6,325,000 | 14/01/2020 | TSC/2019-20/P/51 | 286,191 | |||||||||
15/01/2020 | CGRGKVP/2019-20/R/7 | 528,421 | 14/01/2020 | TSC/2019-20/P/54 | 270,000 | |||||||||
21/01/2020 | TSC/2019-20/R/7 | 120,000 | 16/01/2020 | RGPSA/2019-20/P/17 | 227,018 | |||||||||
30/01/2020 | CGRGKVP/2019-20/R/8 | 4,810,000 | 16/01/2020 | RGPSA/2019-20/P/18 | 600,000 | |||||||||
30/01/2020 | DRDA/2019-20/R/24 | 2,500,000 | 24/01/2020 | TSC/2019-20/P/52 | 5,841 | |||||||||
30/01/2020 | DRDA/2019-20/R/25 | 17,000 | ||||||||||||
30/01/2020 | DRDA/2019-20/R/26 | 130 | ||||||||||||
31/01/2020 | TSC/2019-20/R/10 | 121,336 | ||||||||||||
|