Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2019 | SY/2019-20/R/4 | 901,903 | 01/06/2019 | IAY/2019-20/P/23 | 160,265 | |||||||||
21/06/2019 | DRDA/2019-20/R/7 | 350 | 04/06/2019 | MMPSY/2019-20/P/4 | 50,000 | |||||||||
21/06/2019 | DRDA/2019-20/R/8 | 323,808 | 04/06/2019 | ZPVN/2019-20/P/4 | 483,100 | |||||||||
27/06/2019 | CGRGKVP/2019-20/R/3 | 95,000 | 18/06/2019 | CGRGKVP/2019-20/P/3 | 2,710,000 | |||||||||
27/06/2019 | FFC/2019-20/R/1 | 713,708 | 24/06/2019 | DRDA/2019-20/P/23 | 2,100 | |||||||||
27/06/2019 | PPMS/2019-20/R/1 | 4,230,524 | 26/06/2019 | SV/2019-20/P/7 | 167,373 | |||||||||
27/06/2019 | PPMS/2019-20/R/3 | 103,750 | 26/06/2019 | ZPVN/2019-20/P/5 | 452,500 | |||||||||
27/06/2019 | TSC/2019-20/R/2 | 370,000 | 27/06/2019 | FFC/2019-20/P/1 | 3,310,880 | |||||||||
30/06/2019 | GGAV/2019-20/R/1 | 582 | 27/06/2019 | FFC/2019-20/P/2 | 210,074,000 | |||||||||
30/06/2019 | TPRSKV/2019-20/R/1 | 4,333 | 28/06/2019 | DRDA/2019-20/P/22 | 323,808 | |||||||||
30/06/2019 | TPRSKV/2019-20/R/2 | 20,271 | 28/06/2019 | DRDA/2019-20/P/24 | 1,274,929 | |||||||||
28/06/2019 | DRDA/2019-20/P/26 | 32,000 | ||||||||||||
28/06/2019 | DRDA/2019-20/P/27 | 78,970 | ||||||||||||
28/06/2019 | DRDA/2019-20/P/28 | 1,190 | ||||||||||||
28/06/2019 | DRDA/2019-20/P/29 | 360 | ||||||||||||
28/06/2019 | MMPSY/2019-20/P/5 | 96,585 | ||||||||||||
29/06/2019 | PPMS/2019-20/P/1 | 103,400 | ||||||||||||
29/06/2019 | PPMS/2019-20/P/2 | 350 | ||||||||||||
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