Voucher Wise Summary Report
Opening Balance | 379,840,274.24 | |||||||||||||
01/04/2019 | BPGY/2019-20/R/1 | 6,660 | 03/04/2019 | BPGY/2019-20/P/8 | 575,950 | 06/04/2019 | DRDA/2019-20/J/1 | 14,000 | ||||||
01/04/2019 | IAY/2019-20/R/1 | 14,372 | 05/04/2019 | IAY/2019-20/P/1 | 1,123,179 | |||||||||
01/04/2019 | NSPGY/2019-20/R/2 | 2,436 | 05/04/2019 | IAY/2019-20/P/2 | 595,186 | |||||||||
01/04/2019 | PMGAY/2019-20/R/1 | 383,156 | 05/04/2019 | PMGAY/2019-20/P/46 | 5,000,000 | |||||||||
01/04/2019 | UNNATI/2019-20/R/1 | 783,626 | 06/04/2019 | DRDA/2019-20/P/1 | 542,170 | |||||||||
03/04/2019 | BPGY/2019-20/R/2 | 441 | 06/04/2019 | DRDA/2019-20/P/2 | 45,550 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 5 | 06/04/2019 | DRDA/2019-20/P/3 | 3,309 | |||||||||
03/04/2019 | PMGAY/2019-20/R/2 | 219,011.5 | 06/04/2019 | DRDA/2019-20/P/4 | 16,000 | |||||||||
04/04/2019 | IAY/2019-20/R/3 | 19,694 | 06/04/2019 | DRDA/2019-20/P/5 | 5,892 | |||||||||
04/04/2019 | SAGY/2019-20/R/1 | 903 | 08/04/2019 | UNNATI/2019-20/P/1 | 10,000,000 | |||||||||
05/04/2019 | BPGY/2019-20/R/3 | 1,123,179 | 12/04/2019 | DRDA/2019-20/P/6 | 88,994 | |||||||||
05/04/2019 | IAY/2019-20/R/2 | 18,975 | 17/04/2019 | PMGAY/2019-20/P/2 | 39,006 | |||||||||
06/04/2019 | DRDA/2019-20/R/1 | 5,000,000 | 17/04/2019 | PMGAY/2019-20/P/3 | 394 | |||||||||
06/04/2019 | DRDA/2019-20/R/2 | 6,204 | 17/04/2019 | PMGAY/2019-20/P/4 | 2,659,260 | |||||||||
17/04/2019 | PMGAY/2019-20/P/5 | 3,800 | ||||||||||||
17/04/2019 | PMGAY/2019-20/P/6 | 27,170 | ||||||||||||
17/04/2019 | PMGAY/2019-20/P/7 | 44,341 | ||||||||||||
17/04/2019 | UNNATI/2019-20/P/2 | 7,500,000 | ||||||||||||
18/04/2019 | BPGY/2019-20/P/1 | 1,502,000 | ||||||||||||
18/04/2019 | DRDA/2019-20/P/7 | 6,688 | ||||||||||||
18/04/2019 | DRDA/2019-20/P/8 | 21,239 | ||||||||||||
20/04/2019 | MLALAD/2019-20/P/1 | 1,970,000 | ||||||||||||
20/04/2019 | MLALAD/2019-20/P/2 | 13,825,000 | ||||||||||||
20/04/2019 | MLALAD/2019-20/P/3 | 4,560,000 | ||||||||||||
23/04/2019 | MLALAD/2019-20/P/5 | 50,000 | ||||||||||||
23/04/2019 | SPPF/2019-20/P/1 | 4,000,000 | ||||||||||||
23/04/2019 | SPPF/2019-20/P/2 | 8,050,000 | ||||||||||||
|