Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | CGRGKVP/2019-20/R/20 | 353,000 | 01/03/2020 | CGRGKVP/2019-20/P/6 | 68,343 | |||||||||
05/03/2020 | MMPSY/2019-20/R/7 | 46,530 | 04/03/2020 | MMSGVY/2019-20/P/27 | 1,277,217 | |||||||||
16/03/2020 | CGRGKVP/2019-20/R/21 | 284,600 | 05/03/2020 | DRDA/2019-20/P/36 | 153,037 | |||||||||
18/03/2020 | CGRGKVP/2019-20/R/1 | 1,912,000 | 05/03/2020 | DRDA/2019-20/P/37 | 352,069 | |||||||||
27/03/2020 | MMSGVY/2019-20/R/24 | 500,000 | 05/03/2020 | DRDA/2019-20/P/38 | 85,238 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/25 | 114 | 06/03/2020 | MMPSY/2019-20/P/9 | 162,305 | |||||||||
31/03/2020 | DRDA/2019-20/R/10 | 2,300,000 | 06/03/2020 | RGPSA/2019-20/P/16 | 101,552 | |||||||||
07/03/2020 | MMSGVY/2019-20/P/28 | 375,169 | ||||||||||||
12/03/2020 | MMSGVY/2019-20/P/29 | 442,151 | ||||||||||||
16/03/2020 | CGRGKVP/2019-20/P/7 | 284,511 | ||||||||||||
19/03/2020 | DRDA/2019-20/P/39 | 13,534 | ||||||||||||
19/03/2020 | MMSGVY/2019-20/P/30 | 98,764 | ||||||||||||
24/03/2020 | MMSGVY/2019-20/P/31 | 624,000 | ||||||||||||
25/03/2020 | MMSGVY/2019-20/P/32 | 1,248,000 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/40 | 472,929 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/41 | 85,904 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/42 | 19,000 | ||||||||||||
31/03/2020 | MMPSY/2019-20/P/10 | 129,415 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/17 | 55,000 | ||||||||||||
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