Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MMSGVY/2019-20/R/9 | 416,000 | 01/07/2019 | MMSGVY/2019-20/P/12 | 1,636,226 | |||||||||
07/07/2019 | DRDA/2019-20/R/3 | 570,000 | 01/07/2019 | MMSGVY/2019-20/P/9 | 2,428,123 | |||||||||
07/07/2019 | DRDA/2019-20/R/4 | 2,296,800 | 04/07/2019 | DRDA/2019-20/P/5 | 65,538 | |||||||||
09/07/2019 | SVKA/2019-20/R/1 | 225,885 | 04/07/2019 | DRDA/2019-20/P/6 | 11,400 | |||||||||
12/07/2019 | MMSGVY/2019-20/R/6 | 312,000 | 04/07/2019 | DRDA/2019-20/P/7 | 66,856 | |||||||||
12/07/2019 | MMSGVY/2019-20/R/8 | 312,000 | 04/07/2019 | TSC/2019-20/P/8 | 104,120 | |||||||||
20/07/2019 | MMSGVY/2019-20/R/7 | 416,000 | 12/07/2019 | MMSGVY/2019-20/P/6 | 13,317,132 | |||||||||
25/07/2019 | MMSGVY/2019-20/R/3 | 1,301 | 16/07/2019 | MMSGVY/2019-20/P/13 | 792,369 | |||||||||
26/07/2019 | CGRGKVP/2019-20/R/14 | 500,000 | 18/07/2019 | MMSGVY/2019-20/P/10 | 2,372,178 | |||||||||
29/07/2019 | MMSGVY/2019-20/R/4 | 260,000 | 18/07/2019 | MMSGVY/2019-20/P/7 | 464,670 | |||||||||
30/07/2019 | MMSGVY/2019-20/R/5 | 1,216,527 | 24/07/2019 | OWN/2019-20/P/2 | 22,625,217 | |||||||||
31/07/2019 | MMPSY/2019-20/R/2 | 6,680 | 24/07/2019 | TSC/2019-20/P/10 | 21,240 | |||||||||
24/07/2019 | TSC/2019-20/P/12 | 15,220 | ||||||||||||
24/07/2019 | TSC/2019-20/P/9 | 29,151 | ||||||||||||
25/07/2019 | MMSGVY/2019-20/P/8 | 1,340,563 | ||||||||||||
26/07/2019 | CGRGKVP/2019-20/P/25 | 296,683 | ||||||||||||
26/07/2019 | CGRGKVP/2019-20/P/26 | 200,000 | ||||||||||||
26/07/2019 | MMSGVY/2019-20/P/11 | 1,678,978 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/8 | 11,400 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/9 | 466,244 | ||||||||||||
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