Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | 4THSFC/2019-20/R/7 | 5,429,437 | 01/02/2020 | DRDA/2019-20/P/100 | 2,926 | 05/02/2020 | BPGY/2019-20/J/6 | 2,143,000 | ||||||
04/02/2020 | IAY/2019-20/R/5 | 2,500,000 | 01/02/2020 | DRDA/2019-20/P/98 | 404 | 05/02/2020 | IAY/2019-20/J/5 | 5,258,000 | ||||||
11/02/2020 | SPPF/2019-20/R/1 | 50,000,000 | 01/02/2020 | DRDA/2019-20/P/99 | 294 | 05/02/2020 | IAY/2019-20/J/6 | 1,000,000 | ||||||
13/02/2020 | IAY/2019-20/R/6 | 4,000,000 | 03/02/2020 | 4THSFC/2019-20/P/1 | 8,556,241 | 05/02/2020 | MPLADS/2019-20/J/26 | 2,500,000 | ||||||
18/02/2020 | DRDA/2019-20/R/15 | 188,085 | 04/02/2020 | DRDA/2019-20/P/101 | 784,051 | 05/02/2020 | MPLADS/2019-20/J/27 | 750,000 | ||||||
18/02/2020 | FDR/2019-20/R/5 | 586,004 | 04/02/2020 | DRDA/2019-20/P/102 | 323,466 | 18/02/2020 | MLALAD/2019-20/J/10 | 200,000 | ||||||
18/02/2020 | MPLADS/2019-20/R/4 | 25,000,000 | 05/02/2020 | BPGY/2019-20/P/6 | 2,143,000 | 18/02/2020 | SDPF/2019-20/J/4 | 2,755,000 | ||||||
28/02/2020 | IECTRNCB/2019-20/R/4 | 3,286,203 | 05/02/2020 | IAY/2019-20/P/61 | 5,258,000 | |||||||||
05/02/2020 | IAY/2019-20/P/62 | 1,000,000 | ||||||||||||
05/02/2020 | MPLADS/2019-20/P/32 | 2,500,000 | ||||||||||||
05/02/2020 | MPLADS/2019-20/P/33 | 750,000 | ||||||||||||
07/02/2020 | DRDA/2019-20/P/103 | 25,258 | ||||||||||||
07/02/2020 | DRDA/2019-20/P/104 | 2,970 | ||||||||||||
07/02/2020 | DRDA/2019-20/P/105 | 1,500 | ||||||||||||
07/02/2020 | IAY/2019-20/P/57 | 15,000 | ||||||||||||
07/02/2020 | IAY/2019-20/P/58 | 3,551 | ||||||||||||
12/02/2020 | OWN/2019-20/P/4 | 55,000 | ||||||||||||
13/02/2020 | IAY/2019-20/P/59 | 866,664 | ||||||||||||
13/02/2020 | IAY/2019-20/P/60 | 457,250 | ||||||||||||
14/02/2020 | DRDA/2019-20/P/106 | 41,296 | ||||||||||||
15/02/2020 | DRDA/2019-20/P/107 | 4,000,000 | ||||||||||||
18/02/2020 | MLALAD/2019-20/P/9 | 200,000 | ||||||||||||
18/02/2020 | SDPF/2019-20/P/5 | 2,755,000 | ||||||||||||
19/02/2020 | BGJY/2019-20/P/15 | 168,514 | ||||||||||||
19/02/2020 | BGJY/2019-20/P/16 | 161,604 | ||||||||||||
19/02/2020 | BGJY/2019-20/P/17 | 194,410 | ||||||||||||
19/02/2020 | BSBKY/2019-20/P/26 | 123,991 | ||||||||||||
28/02/2020 | BPL/2019-20/P/1 | 935,053 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/108 | 4,134 | ||||||||||||
28/02/2020 | IECTRNCB/2019-20/P/25 | 67,028 | ||||||||||||
28/02/2020 | IECTRNCB/2019-20/P/26 | 68,287 | ||||||||||||
28/02/2020 | IECTRNCB/2019-20/P/27 | 59,202 | ||||||||||||
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