Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | DRDA/2019-20/R/8 | 20,076 | 03/02/2020 | CGRGKVP/2019-20/P/47 | 1,361,011 | |||||||||
04/02/2020 | SV/2019-20/R/16 | 251,313 | 03/02/2020 | DRDA/2019-20/P/28 | 5.6 | |||||||||
06/02/2020 | CGRGKVP/2019-20/R/9 | 15,140,000 | 04/02/2020 | TSC/2019-20/P/59 | 3,569 | |||||||||
11/02/2020 | VYPY/2019-20/R/6 | 1,644,000 | 07/02/2020 | TSC/2019-20/P/60 | 90,000 | |||||||||
11/02/2020 | CGRGKVP/2019-20/P/48 | 116,611 | ||||||||||||
19/02/2020 | TSC/2019-20/P/61 | 3,700 | ||||||||||||
22/02/2020 | PPMS/2019-20/P/7 | 195,500 | ||||||||||||
26/02/2020 | MMPSY/2019-20/P/11 | 193,740 | ||||||||||||
27/02/2020 | TSC/2019-20/P/62 | 25,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/29 | 756,932 | ||||||||||||
28/02/2020 | TSC/2019-20/P/63 | 15,030 | ||||||||||||
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