Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | DRDA/2019-20/R/22 | 5,000,000 | 01/02/2020 | PMGAY/2019-20/P/67 | 216,079 | |||||||||
07/02/2020 | PMGAY/2019-20/R/9 | 6,000,000 | 01/02/2020 | PMGAY/2019-20/P/68 | 995 | |||||||||
09/02/2020 | CCR/2019-20/R/5 | 104,678 | 01/02/2020 | PMGAY/2019-20/P/69 | 150,440 | |||||||||
11/02/2020 | DRDA/2019-20/R/23 | 6,384 | 01/02/2020 | PMGAY/2019-20/P/70 | 634 | |||||||||
17/02/2020 | RGPSA/2019-20/R/3 | 8,624 | 04/02/2020 | PMGAY/2019-20/P/71 | 3,100 | |||||||||
25/02/2020 | DRDA/2019-20/R/24 | 998 | 06/02/2020 | DRDA/2019-20/P/133 | 3,259 | |||||||||
06/02/2020 | DRDA/2019-20/P/134 | 586,744 | ||||||||||||
06/02/2020 | DRDA/2019-20/P/135 | 6,000,000 | ||||||||||||
06/02/2020 | PMGAY/2019-20/P/72 | 16,526 | ||||||||||||
06/02/2020 | PMGAY/2019-20/P/73 | 5,000,000 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/136 | 45,875 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/137 | 4,100 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/138 | 16,000 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/139 | 22,634 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/140 | 3,920 | ||||||||||||
10/02/2020 | PMGAY/2019-20/P/74 | 3,524 | ||||||||||||
13/02/2020 | DRDA/2019-20/P/141 | 1,550 | ||||||||||||
13/02/2020 | DRDA/2019-20/P/142 | 2,444,010.38 | ||||||||||||
13/02/2020 | DRDA/2019-20/P/143 | 18,750 | ||||||||||||
13/02/2020 | DRDA/2019-20/P/144 | 95,351 | ||||||||||||
14/02/2020 | SAGY/2019-20/P/1 | 50,000 | ||||||||||||
19/02/2020 | DRDA/2019-20/P/145 | 3,501 | ||||||||||||
25/02/2020 | DRDA/2019-20/P/146 | 8,380 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/75 | 11,560 | ||||||||||||
26/02/2020 | DRDA/2019-20/P/147 | 21,823 | ||||||||||||
27/02/2020 | DRDA/2019-20/P/148 | 3,800 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/149 | 89,878 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/76 | 20,874 | ||||||||||||
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