Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | UNNATI/2019-20/R/2 | 640,042 | 01/07/2019 | DRDA/2019-20/P/39 | 1,365,938 | 03/07/2019 | DRDA/2019-20/J/5 | 12,000 | ||||||
03/07/2019 | DRDA/2019-20/R/6 | 5,000,000 | 01/07/2019 | SDPF/2019-20/P/3 | 310,000 | |||||||||
06/07/2019 | DRDA/2019-20/R/7 | 6,200 | 03/07/2019 | DRDA/2019-20/P/40 | 557,370 | |||||||||
08/07/2019 | SAGY/2019-20/R/2 | 921 | 04/07/2019 | PMGAY/2019-20/P/17 | 5,000,000 | |||||||||
11/07/2019 | DRDA/2019-20/R/8 | 16,000 | 04/07/2019 | PMGAY/2019-20/P/18 | 2,135,284 | |||||||||
16/07/2019 | BPGY/2019-20/R/6 | 2,172,100 | 05/07/2019 | DRDA/2019-20/P/41 | 89,931 | |||||||||
16/07/2019 | BPGY/2019-20/R/7 | 1,839 | 05/07/2019 | DRDA/2019-20/P/42 | 8,852 | |||||||||
19/07/2019 | IAY/2019-20/R/6 | 1 | 05/07/2019 | DRDA/2019-20/P/43 | 6,700 | |||||||||
19/07/2019 | PMGAY/2019-20/R/5 | 2,651,327 | 12/07/2019 | DRDA/2019-20/P/44 | 45,550 | |||||||||
22/07/2019 | BPGY/2019-20/R/8 | 16,650 | 12/07/2019 | DRDA/2019-20/P/45 | 3,309 | |||||||||
22/07/2019 | BPGY/2019-20/R/9 | 3,673,000 | 12/07/2019 | DRDA/2019-20/P/46 | 6,070 | |||||||||
12/07/2019 | DRDA/2019-20/P/47 | 16,000 | ||||||||||||
12/07/2019 | DRDA/2019-20/P/48 | 3,105 | ||||||||||||
15/07/2019 | DRDA/2019-20/P/49 | 3,850 | ||||||||||||
16/07/2019 | BPGY/2019-20/P/10 | 1,919,499 | ||||||||||||
19/07/2019 | IAY/2019-20/P/3 | 649 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/50 | 47,192 | ||||||||||||
22/07/2019 | PMGAY/2019-20/P/19 | 64,222 | ||||||||||||
25/07/2019 | DRDA/2019-20/P/51 | 3,360 | ||||||||||||
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