Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | MMSGVY/2019-20/R/9 | 104,000 | 01/11/2019 | OWN/2019-20/P/7 | 6,500 | |||||||||
05/11/2019 | MMSGVY/2019-20/R/10 | 27,059,040 | 05/11/2019 | TSC/2019-20/P/101 | 974,878 | |||||||||
06/11/2019 | PPMS/2019-20/R/10 | 139,750 | 05/11/2019 | TSC/2019-20/P/90 | 148,250 | |||||||||
07/11/2019 | DRDA/2019-20/R/40 | 26 | 06/11/2019 | GPMKHA/2019-20/P/2 | 20,095,000 | |||||||||
09/11/2019 | TSC/2019-20/R/6 | 287,489 | 06/11/2019 | MMSGVY/2019-20/P/35 | 1,827,693 | |||||||||
11/11/2019 | DRDA/2019-20/R/41 | 2,848,300 | 06/11/2019 | PPMS/2019-20/P/11 | 139,750 | |||||||||
11/11/2019 | ZPSPHA/2019-20/R/2 | 925,000 | 06/11/2019 | ZPVN/2019-20/P/14 | 847,600 | |||||||||
13/11/2019 | TSC/2019-20/R/7 | 614,200 | 09/11/2019 | TSC/2019-20/P/91 | 16,124 | |||||||||
20/11/2019 | DRDA/2019-20/R/42 | 66 | 10/11/2019 | OWN/2019-20/P/8 | 6,146 | |||||||||
20/11/2019 | MMSGVY/2019-20/R/11 | 13,455,800 | 11/11/2019 | DRDA/2019-20/P/40 | 10,305 | |||||||||
20/11/2019 | OWN/2019-20/R/27 | 1,601 | 18/11/2019 | SY/2019-20/P/2 | 400,000 | |||||||||
20/11/2019 | OWN/2019-20/R/28 | 375 | 20/11/2019 | DRDA/2019-20/P/41 | 5,154,264 | |||||||||
20/11/2019 | PPMS/2019-20/R/4 | 26,269,665 | 21/11/2019 | MMSGVY/2019-20/P/36 | 2,059,830 | |||||||||
25/11/2019 | DRDA/2019-20/R/43 | 20 | 25/11/2019 | DRDA/2019-20/P/42 | 147,893 | |||||||||
25/11/2019 | DRDA/2019-20/R/44 | 4,020 | 28/11/2019 | DRDA/2019-20/P/43 | 1,298,629 | |||||||||
26/11/2019 | DRDA/2019-20/R/45 | 20 | 29/11/2019 | PPMS/2019-20/P/12 | 139,750 | |||||||||
26/11/2019 | DRDA/2019-20/R/46 | 85,934 | 30/11/2019 | MMSGVY/2019-20/P/37 | 37,670,000 | |||||||||
28/11/2019 | TSC/2019-20/R/8 | 75,000 | 30/11/2019 | OWN/2019-20/P/6 | 25,500 | |||||||||
29/11/2019 | DRDA/2019-20/R/47 | 550 | ||||||||||||
30/11/2019 | TSC/2019-20/R/9 | 11,477 | ||||||||||||
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