Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2019 | DRDA/2019-20/R/61 | 12,550,000 | 01/11/2019 | IAY/2019-20/P/41 | 1,000,000 | 30/11/2019 | DRDA/2019-20/C/22 | 12,550,000 | 01/11/2019 | IAY/2019-20/J/1 | 1,000,000 | |||
01/11/2019 | IAY/2019-20/P/42 | 1,000,000 | 30/11/2019 | DRDA/2019-20/C/23 | 151,002 | 01/11/2019 | IAY/2019-20/J/2 | 1,000,000 | ||||||
01/11/2019 | IAY/2019-20/P/43 | 1,300,000 | 01/11/2019 | IAY/2019-20/J/3 | 1,300,000 | |||||||||
01/11/2019 | IAY/2019-20/P/44 | 5,769 | 01/11/2019 | IAY/2019-20/J/4 | 20,000 | |||||||||
30/11/2019 | DRDA/2019-20/P/135 | 10,000 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/136 | 151,002 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/137 | 4,555 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/138 | 69,010 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/139 | 2,599 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/140 | 415,778 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/141 | 310,153 | ||||||||||||
|