Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | RGPSA/2019-20/R/15 | 30,970 | 06/02/2020 | RGPSA/2019-20/P/111 | 26,114 | |||||||||
04/02/2020 | RGPSA/2019-20/R/16 | 252,995 | 06/02/2020 | RGPSA/2019-20/P/112 | 53,195 | |||||||||
07/02/2020 | RGPSA/2019-20/R/17 | 3,960,000 | 06/02/2020 | RGPSA/2019-20/P/113 | 7,270 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/12 | 1,398,700 | 06/02/2020 | RGPSA/2019-20/P/71 | 85,000 | |||||||||
06/02/2020 | RGPSA/2019-20/P/72 | 30,970 | ||||||||||||
06/02/2020 | RGPSA/2019-20/P/73 | 252,995 | ||||||||||||
06/02/2020 | RGPSA/2019-20/P/74 | 180,660 | ||||||||||||
11/02/2020 | ZPSPHA/2019-20/P/23 | 5,586 | ||||||||||||
11/02/2020 | ZPVN/2019-20/P/47 | 112,256 | ||||||||||||
13/02/2020 | PPMS/2019-20/P/26 | 73,750 | ||||||||||||
13/02/2020 | RGPSA/2019-20/P/75 | 55,849 | ||||||||||||
14/02/2020 | DRDA/2019-20/P/52 | 701 | ||||||||||||
14/02/2020 | SY/2019-20/P/6 | 52,000 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/53 | 3,364 | ||||||||||||
25/02/2020 | PPMS/2019-20/P/27 | 1,000 | ||||||||||||
26/02/2020 | DRDA/2019-20/P/54 | 9,001 | ||||||||||||
26/02/2020 | DRDA/2019-20/P/55 | 5,000 | ||||||||||||
26/02/2020 | DRDA/2019-20/P/56 | 95,147 | ||||||||||||
26/02/2020 | DRDA/2019-20/P/57 | 398,251 | ||||||||||||
26/02/2020 | SV/2019-20/P/39 | 6,404,480 | ||||||||||||
26/02/2020 | SV/2019-20/P/40 | 1,356,232 | ||||||||||||
26/02/2020 | SV/2019-20/P/41 | 28,295 | ||||||||||||
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