Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | AGAV/2019-20/R/10 | 14,850,000 | 01/10/2019 | DRDA/2019-20/P/133 | 49,000 | |||||||||
04/10/2019 | AGAV/2019-20/R/7 | 5,692,500 | 03/10/2019 | BSBKY/2019-20/P/1 | 14,670 | |||||||||
04/10/2019 | AGAV/2019-20/R/9 | 4,207,500 | 03/10/2019 | BSBKY/2019-20/P/2 | 7,335 | |||||||||
04/10/2019 | MLALAD/2019-20/R/1 | 40,000,000 | 03/10/2019 | DRDA/2019-20/P/134 | 679,872 | |||||||||
09/10/2019 | BYSY/2019-20/R/2 | 9,074 | 04/10/2019 | IECTRNCB/2019-20/P/8 | 402,325 | |||||||||
11/10/2019 | AGAV/2019-20/R/3 | 347,740 | 04/10/2019 | PMGAY/2019-20/P/30 | 2,994,033 | |||||||||
17/10/2019 | AGAV/2019-20/R/15 | 8,410,408 | 09/10/2019 | DRDA/2019-20/P/135 | 5,440 | |||||||||
17/10/2019 | AGAV/2019-20/R/16 | 29,683,791 | 09/10/2019 | DRDA/2019-20/P/136 | 5,449 | |||||||||
17/10/2019 | AGAV/2019-20/R/17 | 11,378,787 | 09/10/2019 | DRDA/2019-20/P/137 | 9,717 | |||||||||
23/10/2019 | CCR/2019-20/R/3 | 119,711 | 09/10/2019 | DRDA/2019-20/P/138 | 2,530 | |||||||||
29/10/2019 | DRDA/2019-20/R/6 | 13,300 | 09/10/2019 | DRDA/2019-20/P/139 | 32,779 | |||||||||
31/10/2019 | CCR/2019-20/R/2 | 4,733,189 | 10/10/2019 | BSBKY/2019-20/P/3 | 13,100 | |||||||||
10/10/2019 | DRDA/2019-20/P/140 | 15,940 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/141 | 1,700 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/142 | 3,450 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/143 | 200 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/144 | 51,000 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/145 | 7,902 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/146 | 20,000 | ||||||||||||
10/10/2019 | PMGAY/2019-20/P/31 | 15,990 | ||||||||||||
10/10/2019 | PMGAY/2019-20/P/32 | 7,439 | ||||||||||||
11/10/2019 | DRDA/2019-20/P/147 | 10,140 | ||||||||||||
11/10/2019 | DRDA/2019-20/P/148 | 21,954 | ||||||||||||
11/10/2019 | DRDA/2019-20/P/149 | 52,000 | ||||||||||||
15/10/2019 | DRDA/2019-20/P/150 | 15,303 | ||||||||||||
15/10/2019 | DRDA/2019-20/P/151 | 4,881 | ||||||||||||
15/10/2019 | DRDA/2019-20/P/152 | 48,516 | ||||||||||||
15/10/2019 | DRDA/2019-20/P/153 | 80,498 | ||||||||||||
17/10/2019 | AGAV/2019-20/P/3 | 31,200,000 | ||||||||||||
17/10/2019 | AGAV/2019-20/P/4 | 3,500,000 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/5 | 575,000 | ||||||||||||
19/10/2019 | PMGAY/2019-20/P/33 | 166,665 | ||||||||||||
22/10/2019 | PMGAY/2019-20/P/34 | 20,438 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/154 | 1,297 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/155 | 212 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/35 | 50,000 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/156 | 5,500 | ||||||||||||
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