Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | AGAV/2019-20/R/19 | 165,704 | 03/02/2020 | DRDA/2019-20/P/193 | 560,953 | 05/02/2020 | DRDA/2019-20/J/45 | 18,000 | ||||||
08/02/2020 | MJBY/2019-20/R/9 | 4,167 | 03/02/2020 | DRDA/2019-20/P/194 | 74,479 | |||||||||
09/02/2020 | BKBK/2019-20/R/30 | 13,197 | 03/02/2020 | DRDA/2019-20/P/195 | 101,476 | |||||||||
09/02/2020 | IAY/2019-20/R/6 | 420,544 | 03/02/2020 | DRDA/2019-20/P/196 | 2,800 | |||||||||
09/02/2020 | MLALAD/2019-20/R/26 | 376,448 | 03/02/2020 | DRDA/2019-20/P/197 | 800 | |||||||||
09/02/2020 | MPLADS/2019-20/R/47 | 943 | 03/02/2020 | DRDA/2019-20/P/198 | 35,192 | |||||||||
09/02/2020 | MPLADS/2019-20/R/48 | 19,147 | 03/02/2020 | DRDA/2019-20/P/199 | 18,500 | |||||||||
09/02/2020 | MPLADS/2019-20/R/49 | 31,141 | 03/02/2020 | DRDA/2019-20/P/200 | 2,075 | |||||||||
09/02/2020 | MPLADS/2019-20/R/50 | 846 | 03/02/2020 | DRDA/2019-20/P/201 | 6,800 | |||||||||
09/02/2020 | MPLADS/2019-20/R/51 | 4,205 | 03/02/2020 | DRDA/2019-20/P/202 | 2,500 | |||||||||
09/02/2020 | MPLADS/2019-20/R/52 | 8,595 | 03/02/2020 | IAY/2019-20/P/102 | 9,950 | |||||||||
09/02/2020 | MPLADS/2019-20/R/53 | 19,176 | 04/02/2020 | MLALAD/2019-20/P/26 | 2,550,000 | |||||||||
09/02/2020 | MPLADS/2019-20/R/54 | 9,831 | 06/02/2020 | DRDA/2019-20/P/203 | 10,552 | |||||||||
09/02/2020 | MPLADS/2019-20/R/55 | 10,976 | 06/02/2020 | DRDA/2019-20/P/204 | 29,895 | |||||||||
09/02/2020 | SPPF/2019-20/R/5 | 128,818 | 06/02/2020 | DRDA/2019-20/P/205 | 38,663 | |||||||||
12/02/2020 | RGPSA/2019-20/R/8 | 2,401,606 | 07/02/2020 | MPLADS/2019-20/P/8 | 666,286 | |||||||||
14/02/2020 | AWC/2019-20/R/11 | 1,263,415 | 12/02/2020 | RGPSA/2019-20/P/70 | 4,000 | |||||||||
18/02/2020 | SFC/2019-20/R/5 | 4,412,880 | 12/02/2020 | RGPSA/2019-20/P/71 | 27,478 | |||||||||
19/02/2020 | RGPSA/2019-20/R/9 | 1,000 | 12/02/2020 | RGPSA/2019-20/P/72 | 39,912 | |||||||||
20/02/2020 | RGPSA/2019-20/R/10 | 4,900,000 | 14/02/2020 | IAY/2019-20/P/103 | 200 | |||||||||
24/02/2020 | GGY/2019-20/R/11 | 9,000,000 | 14/02/2020 | IAY/2019-20/P/104 | 12,261 | |||||||||
29/02/2020 | AWC/2019-20/R/12 | 26,134 | 14/02/2020 | IAY/2019-20/P/105 | 19,800 | |||||||||
29/02/2020 | MPLADS/2019-20/R/56 | 752 | 18/02/2020 | DRDA/2019-20/P/206 | 643 | |||||||||
18/02/2020 | DRDA/2019-20/P/207 | 1,689 | ||||||||||||
18/02/2020 | DRDA/2019-20/P/208 | 282 | ||||||||||||
18/02/2020 | DRDA/2019-20/P/209 | 2,937 | ||||||||||||
18/02/2020 | DRDA/2019-20/P/210 | 18,369 | ||||||||||||
18/02/2020 | IAY/2019-20/P/106 | 392,595 | ||||||||||||
18/02/2020 | IAY/2019-20/P/107 | 11,858 | ||||||||||||
18/02/2020 | IAY/2019-20/P/108 | 13,082 | ||||||||||||
18/02/2020 | IAY/2019-20/P/109 | 15,345 | ||||||||||||
18/02/2020 | IAY/2019-20/P/110 | 155 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/66 | 32,742 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/67 | 38,331 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/68 | 34,927 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/69 | 938,288 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/73 | 39,155 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/74 | 33,754 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/75 | 32,318 | ||||||||||||
19/02/2020 | DRDA/2019-20/P/211 | 5,000 | ||||||||||||
19/02/2020 | RGPSA/2019-20/P/76 | 3,378 | ||||||||||||
20/02/2020 | BKBK/2019-20/P/22 | 1,729,304 | ||||||||||||
20/02/2020 | BKBK/2019-20/P/23 | 187,580 | ||||||||||||
20/02/2020 | BKBK/2019-20/P/24 | 22,415,000 | ||||||||||||
20/02/2020 | BKBK/2019-20/P/25 | 6,780,000 | ||||||||||||
20/02/2020 | SPPF/2019-20/P/19 | 4,100,000 | ||||||||||||
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