Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | PPMS/2019-20/R/3 | 620,475 | 05/12/2019 | MMSGVY/2019-20/P/126 | 356,628 | 05/12/2019 | PPMS/2019-20/C/1 | 312,073 | ||||||
07/12/2019 | SV/2019-20/R/8 | 38,041,241.36 | 06/12/2019 | RGPSA/2019-20/P/107 | 25,708 | 05/12/2019 | SY/2019-20/C/1 | 1,756,915 | ||||||
10/12/2019 | DRDA/2019-20/R/9 | 90,000 | 06/12/2019 | RGPSA/2019-20/P/108 | 11,160 | 05/12/2019 | ZPSPHA/2019-20/C/1 | 3,943,598 | ||||||
12/12/2019 | GPMKHA/2019-20/R/2 | 355,200 | 06/12/2019 | SV/2019-20/P/28 | 38,041,241.36 | |||||||||
19/12/2019 | RGPSA/2019-20/R/29 | 203,660 | 07/12/2019 | MMSGVY/2019-20/P/127 | 49,577 | |||||||||
19/12/2019 | ZPVN/2019-20/R/3 | 18,493,996 | 11/12/2019 | RGPSA/2019-20/P/62 | 26,907 | |||||||||
28/12/2019 | RGPSA/2019-20/R/11 | 170,804 | 11/12/2019 | RGPSA/2019-20/P/63 | 85,000 | |||||||||
28/12/2019 | RGPSA/2019-20/R/23 | 39,874 | 11/12/2019 | RGPSA/2019-20/P/64 | 3,020 | |||||||||
28/12/2019 | ZPVN/2019-20/R/1 | 18,241 | 13/12/2019 | DRDA/2019-20/P/42 | 90,000 | |||||||||
31/12/2019 | PPMS/2019-20/R/4 | 1,977 | 13/12/2019 | PPMS/2019-20/P/20 | 15,262 | |||||||||
31/12/2019 | SV/2019-20/R/9 | 94,442 | 16/12/2019 | MMSGVY/2019-20/P/128 | 260,000 | |||||||||
31/12/2019 | SY/2019-20/R/3 | 3,880 | 16/12/2019 | ZPSPHA/2019-20/P/19 | 5,561 | |||||||||
31/12/2019 | ZPSPHA/2019-20/R/4 | 9,446 | 16/12/2019 | ZPVN/2019-20/P/42 | 56,149 | |||||||||
16/12/2019 | ZPVN/2019-20/P/43 | 112,060 | ||||||||||||
17/12/2019 | DRDA/2019-20/P/43 | 1,850 | ||||||||||||
19/12/2019 | MMSGVY/2019-20/P/149 | 93,543 | ||||||||||||
19/12/2019 | MMSGVY/2019-20/P/150 | 447,604 | ||||||||||||
19/12/2019 | MMSGVY/2019-20/P/151 | 260,000 | ||||||||||||
19/12/2019 | MMSGVY/2019-20/P/152 | 564,754 | ||||||||||||
19/12/2019 | MMSGVY/2019-20/P/153 | 291,876 | ||||||||||||
19/12/2019 | MMSGVY/2019-20/P/154 | 1,021,790 | ||||||||||||
19/12/2019 | MMSGVY/2019-20/P/155 | 289,871 | ||||||||||||
19/12/2019 | PPMS/2019-20/P/29 | 73,750 | ||||||||||||
19/12/2019 | RGPSA/2019-20/P/120 | 7,400 | ||||||||||||
19/12/2019 | SV/2019-20/P/47 | 6,155,832 | ||||||||||||
19/12/2019 | SV/2019-20/P/48 | 1,312,960 | ||||||||||||
19/12/2019 | SV/2019-20/P/49 | 32,612 | ||||||||||||
19/12/2019 | SV/2019-20/P/50 | 172,956 | ||||||||||||
19/12/2019 | SY/2019-20/P/4 | 288,000 | ||||||||||||
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