Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | TSC/2019-20/R/24 | 300,000 | 05/03/2020 | CGRGKVP/2019-20/P/26 | 289,600 | |||||||||
07/03/2020 | CGRGKVP/2019-20/R/2 | 2,000,000 | 05/03/2020 | CGRGKVP/2019-20/P/27 | 271,659 | |||||||||
07/03/2020 | MMPSY/2019-20/R/2 | 247,815 | 05/03/2020 | CGRGKVP/2019-20/P/28 | 203,700 | |||||||||
26/03/2020 | RGPSA/2019-20/R/5 | 1,560,000 | 05/03/2020 | CGRGKVP/2019-20/P/29 | 110,000 | |||||||||
31/03/2020 | CGRGKVP/2019-20/R/3 | 2,355,896 | 05/03/2020 | MMSGVY/2019-20/P/149 | 312,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/4 | 2,848,300 | 05/03/2020 | MMSGVY/2019-20/P/150 | 416,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/5 | 13,161 | 05/03/2020 | MMSGVY/2019-20/P/151 | 312,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/6 | 20,334 | 05/03/2020 | MMSGVY/2019-20/P/152 | 624,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/7 | 18,136 | 05/03/2020 | TSC/2019-20/P/117 | 383,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/8 | 14,129 | 05/03/2020 | TSC/2019-20/P/125 | 195,193 | |||||||||
31/03/2020 | DRDA/2019-20/R/9 | 70,300 | 05/03/2020 | TSC/2019-20/P/127 | 383,000 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/3 | 97,511,000 | 05/03/2020 | TSC/2019-20/P/128 | 383,000 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/4 | 124,333 | 05/03/2020 | TSC/2019-20/P/129 | 383,000 | |||||||||
31/03/2020 | MMPSY/2019-20/R/10 | 21,368 | 05/03/2020 | TSC/2019-20/P/130 | 383,000 | |||||||||
31/03/2020 | MMPSY/2019-20/R/11 | 21,322 | 05/03/2020 | TSC/2019-20/P/135 | 1,440,000 | |||||||||
31/03/2020 | MMPSY/2019-20/R/3 | 46,339 | 05/03/2020 | ZPVN/2019-20/P/56 | 10,000 | |||||||||
31/03/2020 | MMPSY/2019-20/R/4 | 41,307 | 06/03/2020 | MMSGVY/2019-20/P/153 | 416,000 | |||||||||
31/03/2020 | MMPSY/2019-20/R/5 | 33,936 | 07/03/2020 | ZPSPHA/2019-20/P/34 | 4,851 | |||||||||
31/03/2020 | MMPSY/2019-20/R/6 | 62,196 | 09/03/2020 | MMPSY/2019-20/P/11 | 395,380 | |||||||||
31/03/2020 | MMPSY/2019-20/R/8 | 20,770 | 09/03/2020 | RGPSA/2019-20/P/268 | 10,140 | |||||||||
31/03/2020 | MMPSY/2019-20/R/9 | 21,181 | 09/03/2020 | RGPSA/2019-20/P/269 | 396,664 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/10 | 1,613,584 | 09/03/2020 | RGPSA/2019-20/P/270 | 6,250 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/11 | 942,476 | 12/03/2020 | MMSGVY/2019-20/P/154 | 260,000 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/12 | 31,400 | 26/03/2020 | DRDA/2019-20/P/88 | 13,489 | |||||||||
31/03/2020 | RGPSA/2019-20/R/6 | 622,066 | 26/03/2020 | DRDA/2019-20/P/89 | 3,716 | |||||||||
31/03/2020 | TP/2019-20/R/1 | 5,143,766 | 26/03/2020 | DRDA/2019-20/P/90 | 55,534 | |||||||||
31/03/2020 | TSC/2019-20/R/25 | 357,141 | 26/03/2020 | DRDA/2019-20/P/91 | 13,489 | |||||||||
31/03/2020 | TSC/2019-20/R/26 | 223,566 | 26/03/2020 | RGPSA/2019-20/P/271 | 51,952 | |||||||||
31/03/2020 | TSC/2019-20/R/27 | 7,705,882 | 26/03/2020 | RGPSA/2019-20/P/272 | 14,924 | |||||||||
31/03/2020 | TSC/2019-20/R/28 | 251,029 | 26/03/2020 | RGPSA/2019-20/P/273 | 1,253,138 | |||||||||
31/03/2020 | ZPVN/2019-20/R/1 | 1,789,140 | 26/03/2020 | TSC/2019-20/P/126 | 35,398 | |||||||||
26/03/2020 | TSC/2019-20/P/131 | 383,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/132 | 180,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/133 | 600,000 | ||||||||||||
26/03/2020 | ZPVN/2019-20/P/57 | 190,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/3 | 1,062 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/159 | 796.5 | ||||||||||||
31/03/2020 | TSC/2019-20/P/134 | 236 | ||||||||||||
31/03/2020 | ZPVN/2019-20/P/58 | 59 | ||||||||||||
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