Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | RGPSA/2019-20/R/18 | 2,085 | 03/03/2020 | MMSGVY/2019-20/P/143 | 76,995 | |||||||||
07/03/2020 | RGPSA/2019-20/R/24 | 1,111,650 | 04/03/2020 | DRDA/2019-20/P/58 | 88,400 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/3 | 148,342 | 04/03/2020 | SV/2019-20/P/42 | 6,422,869 | |||||||||
28/03/2020 | RGPSA/2019-20/R/19 | 198,267 | 04/03/2020 | SV/2019-20/P/43 | 1,359,190 | |||||||||
28/03/2020 | RGPSA/2019-20/R/25 | 41,624 | 04/03/2020 | SV/2019-20/P/44 | 26,711 | |||||||||
28/03/2020 | ZPVN/2019-20/R/2 | 177,764 | 06/03/2020 | MMSGVY/2019-20/P/144 | 208,000 | |||||||||
31/03/2020 | SV/2019-20/R/10 | 175,034 | 06/03/2020 | MMSGVY/2019-20/P/145 | 720,676 | |||||||||
31/03/2020 | SY/2019-20/R/5 | 11,582 | 06/03/2020 | MMSGVY/2019-20/P/146 | 364,838 | |||||||||
31/03/2020 | ZPSPHA/2019-20/R/5 | 33,742 | 06/03/2020 | MMSGVY/2019-20/P/147 | 260,000 | |||||||||
06/03/2020 | RGPSA/2019-20/P/76 | 85,000 | ||||||||||||
07/03/2020 | RGPSA/2019-20/P/114 | 7,820 | ||||||||||||
09/03/2020 | DRDA/2019-20/P/59 | 10,400 | ||||||||||||
09/03/2020 | DRDA/2019-20/P/60 | 635 | ||||||||||||
16/03/2020 | SV/2019-20/P/45 | 124,840 | ||||||||||||
16/03/2020 | SV/2019-20/P/46 | 70,731 | ||||||||||||
19/03/2020 | PPMS/2019-20/P/28 | 3,529 | ||||||||||||
23/03/2020 | MMSGVY/2019-20/P/148 | 515,066 | ||||||||||||
30/03/2020 | RGPSA/2019-20/P/77 | 234,105 | ||||||||||||
30/03/2020 | RGPSA/2019-20/P/78 | 29,780 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/115 | 24,420 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/116 | 25,369 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/79 | 85,000 | ||||||||||||
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