Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | KSN/2019-20/R/4 | 35,000,000 | 04/11/2019 | KSN/2019-20/P/1 | 35,000,000 | |||||||||
05/11/2019 | MMPSY/2019-20/R/10 | 84,000 | 05/11/2019 | RGPSA/2019-20/P/10 | 840,000 | |||||||||
06/11/2019 | RGPSA/2019-20/R/3 | 85,889 | 06/11/2019 | DRDA/2019-20/P/53 | 42,563 | |||||||||
06/11/2019 | RGPSA/2019-20/R/4 | 7,777 | 06/11/2019 | DRDA/2019-20/P/54 | 9,926 | |||||||||
07/11/2019 | TSC/2019-20/R/5 | 697,404 | 06/11/2019 | RGPSA/2019-20/P/11 | 100,000 | |||||||||
08/11/2019 | VYPY/2019-20/R/1 | 213,279 | 08/11/2019 | CGRGKVP/2019-20/P/10 | 184,000 | |||||||||
18/11/2019 | CGRGKVP/2019-20/R/10 | 120,000 | 08/11/2019 | VYPY/2019-20/P/3 | 400,000 | |||||||||
18/11/2019 | CGRGKVP/2019-20/R/9 | 9,600,000 | 08/11/2019 | ZPVN/2019-20/P/11 | 730,000 | |||||||||
18/11/2019 | MMPSY/2019-20/R/9 | 95,401 | 13/11/2019 | RGPSA/2019-20/P/12 | 7,777 | |||||||||
21/11/2019 | CGRGKVP/2019-20/R/11 | 200,000 | 15/11/2019 | CGRGKVP/2019-20/P/19 | 1,500,000 | |||||||||
21/11/2019 | PPMS/2019-20/R/2 | 14,288,595 | 18/11/2019 | MMPSY/2019-20/P/17 | 1,078,740 | |||||||||
23/11/2019 | DRDA/2019-20/R/21 | 2,300,000 | 23/11/2019 | CGRGKVP/2019-20/P/12 | 2,220,000 | |||||||||
29/11/2019 | FFC/2019-20/R/2 | 284,785,000 | 26/11/2019 | TSC/2019-20/P/35 | 329,000 | |||||||||
29/11/2019 | GPMKHA/2019-20/R/2 | 291,980 | 26/11/2019 | TSC/2019-20/P/36 | 180,000 | |||||||||
26/11/2019 | ZPVN/2019-20/P/12 | 245,000 | ||||||||||||
28/11/2019 | CGRGKVP/2019-20/P/13 | 2,059,000 | ||||||||||||
28/11/2019 | SV/2019-20/P/16 | 8,667,656 | ||||||||||||
29/11/2019 | FFC/2019-20/P/5 | 284,785,000 | ||||||||||||
29/11/2019 | TSC/2019-20/P/37 | 390,000 | ||||||||||||
29/11/2019 | TSC/2019-20/P/38 | 180,000 | ||||||||||||
30/11/2019 | PPMS/2019-20/P/5 | 103,400 | ||||||||||||
30/11/2019 | PPMS/2019-20/P/6 | 350 | ||||||||||||
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