Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | SV/2019-20/R/6 | 7,000,000 | 01/03/2020 | GPMKHA/2019-20/P/4 | 54,771,676.3 | |||||||||
09/03/2020 | DRDA/2019-20/R/31 | 7,805 | 05/03/2020 | TSC/2019-20/P/63 | 1,462.7 | |||||||||
16/03/2020 | KSN/2019-20/R/6 | 1,194,091 | 06/03/2020 | CGRGKVP/2019-20/P/17 | 400,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/32 | 7,805 | 06/03/2020 | CGRGKVP/2019-20/P/20 | 2,196,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/33 | 2,300,000 | 07/03/2020 | SV/2019-20/P/20 | 8,720,542 | |||||||||
31/03/2020 | GGAV/2019-20/R/5 | 71,328 | 12/03/2020 | CGRGKVP/2019-20/P/18 | 2,279,900 | |||||||||
31/03/2020 | KSN/2019-20/R/7 | 214,795 | 18/03/2020 | TSC/2019-20/P/68 | 250,018 | |||||||||
31/03/2020 | MMPSY/2019-20/R/7 | 161,550 | 31/03/2020 | DRDA/2019-20/P/67 | 35,931 | |||||||||
31/03/2020 | MMPSY/2019-20/R/8 | 53,462 | 31/03/2020 | PPMS/2019-20/P/12 | 64.9 | |||||||||
31/03/2020 | PPMS/2019-20/R/4 | 243,202 | 31/03/2020 | RGPSA/2019-20/P/21 | 509,396.92 | |||||||||
31/03/2020 | RGPSA/2019-20/R/8 | 91,220 | 31/03/2020 | SV/2019-20/P/21 | 64.9 | |||||||||
31/03/2020 | SV/2019-20/R/7 | 860,251 | 31/03/2020 | ZPVN/2019-20/P/14 | 267.2 | |||||||||
31/03/2020 | SY/2019-20/R/6 | 91,542 | ||||||||||||
31/03/2020 | TPRSKV/2019-20/R/3 | 36,708 | ||||||||||||
31/03/2020 | VYPY/2019-20/R/3 | 110,336 | ||||||||||||
31/03/2020 | ZPVN/2019-20/R/1 | 198,346 | ||||||||||||
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