Voucher Wise Summary Report
Opening Balance | 1,206,390,716.45 | |||||||||||||
01/04/2019 | CGRGKVP/2019-20/R/1 | 25,468,675 | 01/04/2019 | RGPSA/2019-20/P/4 | 4,855,688 | |||||||||
01/04/2019 | SY/2019-20/R/1 | 1,351,806 | 01/04/2019 | SV/2019-20/P/1 | 3,584,208 | |||||||||
01/04/2019 | SY/2019-20/R/2 | 901,903 | 01/04/2019 | SV/2019-20/P/2 | 7,427,686.4 | |||||||||
01/04/2019 | SY/2019-20/R/3 | 23,963 | 02/04/2019 | MMPSY/2019-20/P/1 | 111,445 | |||||||||
02/04/2019 | IAY/2019-20/R/1 | 6,000,000 | 02/04/2019 | SV/2019-20/P/3 | 8,345,727 | |||||||||
02/04/2019 | MMPSY/2019-20/R/5 | 4,162,310 | 03/04/2019 | DRDA/2019-20/P/2 | 1,102,058 | |||||||||
02/04/2019 | SV/2019-20/R/3 | 108 | 03/04/2019 | DRDA/2019-20/P/3 | 85,413 | |||||||||
03/04/2019 | DRDA/2019-20/R/1 | 3,235,000 | 03/04/2019 | DRDA/2019-20/P/4 | 78,970 | |||||||||
29/04/2019 | DRDA/2019-20/R/2 | 260 | 03/04/2019 | DRDA/2019-20/P/5 | 1,190 | |||||||||
03/04/2019 | DRDA/2019-20/P/6 | 1,000 | ||||||||||||
03/04/2019 | ZPVN/2019-20/P/1 | 400,000 | ||||||||||||
24/04/2019 | IAY/2019-20/P/10 | 28,646 | ||||||||||||
24/04/2019 | IAY/2019-20/P/11 | 11,100 | ||||||||||||
24/04/2019 | IAY/2019-20/P/2 | 11,168 | ||||||||||||
24/04/2019 | IAY/2019-20/P/3 | 3,022 | ||||||||||||
24/04/2019 | IAY/2019-20/P/4 | 1,280 | ||||||||||||
24/04/2019 | IAY/2019-20/P/5 | 3,000 | ||||||||||||
24/04/2019 | IAY/2019-20/P/6 | 300 | ||||||||||||
24/04/2019 | IAY/2019-20/P/7 | 750 | ||||||||||||
24/04/2019 | IAY/2019-20/P/8 | 4,550 | ||||||||||||
24/04/2019 | IAY/2019-20/P/9 | 12,710 | ||||||||||||
26/04/2019 | DRDA/2019-20/P/7 | 38,382 | ||||||||||||
30/04/2019 | IAY/2019-20/P/12 | 169,323 | ||||||||||||
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