Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | CGRGKVP/2019-20/R/19 | 752,000 | 01/02/2020 | DRDA/2019-20/P/34 | 12,830 | |||||||||
18/02/2020 | OWN/2019-20/R/8 | 203,160,000 | 05/02/2020 | MMPSY/2019-20/P/8 | 162,305 | |||||||||
20/02/2020 | OWN/2019-20/R/9 | 326,312 | 05/02/2020 | RGPSA/2019-20/P/15 | 105,000 | |||||||||
25/02/2020 | OWN/2019-20/R/10 | 51,872,840 | 06/02/2020 | CGRGKVP/2019-20/P/56 | 285,745 | |||||||||
26/02/2020 | MMSGVY/2019-20/R/23 | 14,190,900 | 08/02/2020 | CGRGKVP/2019-20/P/57 | 281,950 | |||||||||
29/02/2020 | DRDA/2019-20/R/9 | 13,736 | 14/02/2020 | CGRGKVP/2019-20/P/4 | 119,387 | |||||||||
29/02/2020 | RGPSA/2019-20/R/5 | 4,869 | 17/02/2020 | OWN/2019-20/P/4 | 1,278,000 | |||||||||
20/02/2020 | OWN/2019-20/P/5 | 203,160,000 | ||||||||||||
25/02/2020 | CGRGKVP/2019-20/P/5 | 282,496 | ||||||||||||
27/02/2020 | OWN/2019-20/P/6 | 51,872,840 | ||||||||||||
28/02/2020 | MMSGVY/2019-20/P/25 | 2,001,798 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/35 | 1,950 | ||||||||||||
29/02/2020 | MMSGVY/2019-20/P/26 | 2,164,441 | ||||||||||||
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