Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | DRDA/2019-20/R/18 | 6,384 | 02/12/2019 | DRDA/2019-20/P/100 | 544,901 | 21/12/2019 | DRDA/2019-20/J/11 | 3,000 | ||||||
23/12/2019 | DRDA/2019-20/R/19 | 16,780 | 05/12/2019 | DRDA/2019-20/P/101 | 45,550 | |||||||||
25/12/2019 | BPL/2019-20/R/3 | 6,133 | 05/12/2019 | DRDA/2019-20/P/102 | 6,070 | |||||||||
25/12/2019 | DRDA/2019-20/R/20 | 33,865 | 05/12/2019 | DRDA/2019-20/P/103 | 3,309 | |||||||||
25/12/2019 | GGY/2019-20/R/7 | 84,172 | 05/12/2019 | DRDA/2019-20/P/104 | 16,000 | |||||||||
25/12/2019 | IAY/2019-20/R/8 | 55 | 05/12/2019 | PMGAY/2019-20/P/50 | 3,100 | |||||||||
25/12/2019 | MLALAD/2019-20/R/7 | 19,831 | 07/12/2019 | DRDA/2019-20/P/105 | 1,550 | |||||||||
25/12/2019 | OWN/2019-20/R/4 | 31,524 | 07/12/2019 | DRDA/2019-20/P/113 | 3,000 | |||||||||
25/12/2019 | SSDG/2019-20/R/5 | 56,430 | 09/12/2019 | DRDA/2019-20/P/106 | 3,259 | |||||||||
28/12/2019 | BPGY/2019-20/R/32 | 270,116 | 10/12/2019 | PMGAY/2019-20/P/51 | 4,123 | |||||||||
28/12/2019 | CDPTF/2019-20/R/3 | 542,069 | 12/12/2019 | BPGY/2019-20/P/7 | 70,000 | |||||||||
28/12/2019 | GGY/2019-20/R/8 | 2,652 | 12/12/2019 | DRDA/2019-20/P/107 | 90,636 | |||||||||
31/12/2019 | MLALAD/2019-20/R/8 | 130,534 | 12/12/2019 | PMGAY/2019-20/P/52 | 465,000 | |||||||||
31/12/2019 | OWN/2019-20/R/5 | 17,775 | 16/12/2019 | DRDA/2019-20/P/108 | 6,305 | |||||||||
16/12/2019 | DRDA/2019-20/P/109 | 3,640 | ||||||||||||
17/12/2019 | DRDA/2019-20/P/110 | 5,621 | ||||||||||||
17/12/2019 | DRDA/2019-20/P/111 | 10,270 | ||||||||||||
17/12/2019 | PMGAY/2019-20/P/53 | 5,275 | ||||||||||||
17/12/2019 | PMGAY/2019-20/P/54 | 1,400 | ||||||||||||
17/12/2019 | PMGAY/2019-20/P/55 | 950 | ||||||||||||
21/12/2019 | DRDA/2019-20/P/112 | 3,581 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/114 | 16,780 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/115 | 610,668 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/116 | 10,000 | ||||||||||||
|