Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | DRDA/2019-20/R/51 | 20 | 01/01/2020 | MMSGVY/2019-20/P/42 | 747,479 | |||||||||
10/01/2020 | DRDA/2019-20/R/52 | 90 | 03/01/2020 | DRDA/2019-20/P/48 | 39,870 | |||||||||
10/01/2020 | DRDA/2019-20/R/72 | 3,699,000 | 09/01/2020 | DRDA/2019-20/P/49 | 6,324 | |||||||||
10/01/2020 | SY/2019-20/R/5 | 1,939,490 | 14/01/2020 | DRDA/2019-20/P/50 | 1,440 | |||||||||
14/01/2020 | DRDA/2019-20/R/73 | 82,427 | 14/01/2020 | VYPY/2019-20/P/12 | 1,475 | |||||||||
16/01/2020 | TSC/2019-20/R/11 | 729,282 | 15/01/2020 | MMSGVY/2019-20/P/43 | 3,210,520 | |||||||||
17/01/2020 | DRDA/2019-20/R/53 | 50 | 20/01/2020 | TSC/2019-20/P/103 | 26,911 | |||||||||
20/01/2020 | TSC/2019-20/R/12 | 100,000 | 20/01/2020 | TSC/2019-20/P/104 | 614,200 | |||||||||
24/01/2020 | DRDA/2019-20/R/54 | 20 | 20/01/2020 | TSC/2019-20/P/105 | 886,100 | |||||||||
30/01/2020 | DRDA/2019-20/R/55 | 3,460 | 22/01/2020 | TSC/2019-20/P/106 | 86,855 | |||||||||
27/01/2020 | MMSGVY/2019-20/P/44 | 2,709,310 | ||||||||||||
29/01/2020 | TSC/2019-20/P/107 | 5,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/108 | 117,520 | ||||||||||||
29/01/2020 | TSC/2019-20/P/109 | 9,894 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/51 | 51,620 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/52 | 1,915,570 | ||||||||||||
30/01/2020 | TSC/2019-20/P/110 | 10.9 | ||||||||||||
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