Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MMPSY/2019-20/R/1 | 7,947 | 01/05/2019 | MMPSY/2019-20/P/1 | 142,025 | |||||||||
01/05/2019 | MMPSY/2019-20/R/8 | 135,000 | 01/05/2019 | TSC/2019-20/P/1 | 106,920 | |||||||||
01/05/2019 | MMSGVY/2019-20/R/1 | 102,707,200 | 02/05/2019 | CGRGKVP/2019-20/P/1 | 706,977 | |||||||||
01/05/2019 | MMSGVY/2019-20/R/2 | 464,024 | 08/05/2019 | MMSGVY/2019-20/P/1 | 1,990,164 | |||||||||
01/05/2019 | OWN/2019-20/R/1 | 254,071 | 08/05/2019 | RGPSA/2019-20/P/5 | 1,061,110 | |||||||||
09/05/2019 | OWN/2019-20/R/11 | 150,100,000 | 09/05/2019 | OWN/2019-20/P/1 | 150,353,000 | |||||||||
10/05/2019 | OWN/2019-20/R/2 | 150,353,000 | 10/05/2019 | CGRGKVP/2019-20/P/2 | 273,600 | |||||||||
11/05/2019 | DRDA/2019-20/R/1 | 500,000 | 13/05/2019 | CGRGKVP/2019-20/P/3 | 222,928 | |||||||||
11/05/2019 | DRDA/2019-20/R/2 | 4,346 | 13/05/2019 | RGPSA/2019-20/P/6 | 70,000 | |||||||||
16/05/2019 | TSC/2019-20/P/2 | 29,029 | ||||||||||||
16/05/2019 | TSC/2019-20/P/3 | 21,240 | ||||||||||||
16/05/2019 | TSC/2019-20/P/4 | 14,960 | ||||||||||||
16/05/2019 | TSC/2019-20/P/5 | 3,400 | ||||||||||||
24/05/2019 | TSC/2019-20/P/11 | 5,170 | ||||||||||||
25/05/2019 | MMSGVY/2019-20/P/2 | 1,809,952 | ||||||||||||
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