Voucher Wise Summary Report
Opening Balance | 779,267,686.98 | |||||||||||||
13/04/2019 | DRDA/2019-20/R/74 | 10 | 13/04/2019 | DRDA/2019-20/P/63 | 424,516 | |||||||||
14/04/2019 | PPP/2019-20/R/1 | 400,000 | 13/04/2019 | MMPSY/2019-20/P/1 | 26,509 | |||||||||
14/04/2019 | ZPVN/2019-20/R/3 | 7,000,000 | 13/04/2019 | MMPSY/2019-20/P/2 | 28,795 | |||||||||
17/04/2019 | TSC/2019-20/R/10 | 88,200 | 13/04/2019 | MMPSY/2019-20/P/3 | 63,820 | |||||||||
25/04/2019 | DRDA/2019-20/R/1 | 8 | 14/04/2019 | PPMS/2019-20/P/1 | 289,500 | |||||||||
25/04/2019 | HCY/2019-20/R/6 | 180,349 | 14/04/2019 | SV/2019-20/P/1 | 15,953,712 | |||||||||
25/04/2019 | TSC/2019-20/R/2 | 371,000 | 14/04/2019 | ZPVN/2019-20/P/1 | 411,700 | |||||||||
29/04/2019 | DRDA/2019-20/R/2 | 3,500,000 | 15/04/2019 | DRDA/2019-20/P/1 | 6,688 | |||||||||
15/04/2019 | MMSGVY/2019-20/P/1 | 25,288,100 | ||||||||||||
16/04/2019 | DRDA/2019-20/P/64 | 116 | ||||||||||||
24/04/2019 | ZPVN/2019-20/P/2 | 1,131,100 | ||||||||||||
25/04/2019 | HCY/2019-20/P/1 | 5,900 | ||||||||||||
25/04/2019 | HCY/2019-20/P/2 | 804,539 | ||||||||||||
26/04/2019 | MMSGVY/2019-20/P/2 | 1,966,072 | ||||||||||||
26/04/2019 | MMSGVY/2019-20/P/3 | 3,325,985 | ||||||||||||
26/04/2019 | MMSGVY/2019-20/P/4 | 941,082 | ||||||||||||
26/04/2019 | MMSGVY/2019-20/P/5 | 2,650,832 | ||||||||||||
26/04/2019 | MMSGVY/2019-20/P/6 | 4,140,640 | ||||||||||||
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