Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | DRDA/2019-20/R/34 | 462,835 | 01/02/2020 | DRDA/2019-20/P/62 | 1,187,741 | |||||||||
01/02/2020 | TSC/2019-20/R/8 | 524,494 | 01/02/2020 | MMPSY/2019-20/P/20 | 93,680 | |||||||||
11/02/2020 | DRDA/2019-20/R/27 | 7,805 | 01/02/2020 | PPMS/2019-20/P/11 | 350 | |||||||||
11/02/2020 | DRDA/2019-20/R/28 | 3,533 | 01/02/2020 | SV/2019-20/P/19 | 8,653,151 | |||||||||
11/02/2020 | DRDA/2019-20/R/29 | 75,445 | 03/02/2020 | TSC/2019-20/P/62 | 95,340 | |||||||||
12/02/2020 | DRDA/2019-20/R/30 | 7,464 | 04/02/2020 | CGRGKVP/2019-20/P/15 | 60,000 | |||||||||
13/02/2020 | CGRGKVP/2019-20/R/5 | 11,165,000 | 04/02/2020 | PPMS/2019-20/P/10 | 103,400 | |||||||||
27/02/2020 | FFC/2019-20/R/4 | 283,858,000 | 06/02/2020 | TSC/2019-20/P/55 | 147,080 | |||||||||
06/02/2020 | TSC/2019-20/P/56 | 108,270 | ||||||||||||
06/02/2020 | TSC/2019-20/P/57 | 22,750 | ||||||||||||
11/02/2020 | MMPSY/2019-20/P/21 | 25,000 | ||||||||||||
11/02/2020 | RGPSA/2019-20/P/19 | 25,000 | ||||||||||||
11/02/2020 | TSC/2019-20/P/58 | 21,310 | ||||||||||||
17/02/2020 | TSC/2019-20/P/67 | 1,500,000 | ||||||||||||
19/02/2020 | CGRGKVP/2019-20/P/16 | 60,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/4 | 283,858,000 | ||||||||||||
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