Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | PMGAY/2019-20/R/3 | 9,200,000 | 03/06/2019 | DRDA/2019-20/P/24 | 62,796 | 04/06/2019 | DRDA/2019-20/J/4 | 12,000 | ||||||
21/06/2019 | DRDA/2019-20/R/4 | 6,010 | 03/06/2019 | DRDA/2019-20/P/25 | 7,250 | |||||||||
22/06/2019 | BPGY/2019-20/R/4 | 94,273 | 03/06/2019 | DRDA/2019-20/P/26 | 5,355 | |||||||||
22/06/2019 | CDPTF/2019-20/R/1 | 676,126 | 03/06/2019 | DRDA/2019-20/P/27 | 4,991 | |||||||||
22/06/2019 | GGY/2019-20/R/1 | 2,605 | 03/06/2019 | DRDA/2019-20/P/28 | 19,499 | |||||||||
25/06/2019 | BPL/2019-20/R/1 | 6,847 | 03/06/2019 | PMGAY/2019-20/P/11 | 1,450 | |||||||||
25/06/2019 | DRDA/2019-20/R/5 | 23,680 | 03/06/2019 | PMGAY/2019-20/P/12 | 3,270 | |||||||||
25/06/2019 | GGY/2019-20/R/2 | 100,502 | 03/06/2019 | PMGAY/2019-20/P/13 | 9,750 | |||||||||
25/06/2019 | IAY/2019-20/R/4 | 57 | 04/06/2019 | DRDA/2019-20/P/29 | 561,071 | |||||||||
25/06/2019 | MLALAD/2019-20/R/1 | 22,057 | 07/06/2019 | BPGY/2019-20/P/2 | 9,200,000 | |||||||||
25/06/2019 | SSDG/2019-20/R/1 | 37,224 | 07/06/2019 | DRDA/2019-20/P/30 | 9,757 | |||||||||
29/06/2019 | MLALAD/2019-20/R/2 | 125,174 | 12/06/2019 | PMGAY/2019-20/P/14 | 44,260 | |||||||||
30/06/2019 | BPGY/2019-20/R/5 | 16,162 | 12/06/2019 | PMGAY/2019-20/P/15 | 447 | |||||||||
30/06/2019 | IAY/2019-20/R/5 | 648 | 13/06/2019 | DRDA/2019-20/P/31 | 89,712 | |||||||||
30/06/2019 | NSPGY/2019-20/R/3 | 2,484 | 18/06/2019 | CDPTF/2019-20/P/1 | 15,372,000 | |||||||||
30/06/2019 | PMGAY/2019-20/R/4 | 481,522 | 18/06/2019 | DRDA/2019-20/P/32 | 20,168 | |||||||||
18/06/2019 | DRDA/2019-20/P/33 | 45,550 | ||||||||||||
18/06/2019 | DRDA/2019-20/P/34 | 3,309 | ||||||||||||
18/06/2019 | DRDA/2019-20/P/35 | 16,000 | ||||||||||||
18/06/2019 | DRDA/2019-20/P/36 | 5,892 | ||||||||||||
18/06/2019 | DRDA/2019-20/P/37 | 5,415 | ||||||||||||
21/06/2019 | PMGAY/2019-20/P/16 | 3,100 | ||||||||||||
29/06/2019 | DRDA/2019-20/P/38 | 3,282 | ||||||||||||
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