Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | DRDA/2019-20/R/11 | 22 | 01/07/2019 | MMSGVY/2019-20/P/18 | 10,596,763 | |||||||||
01/07/2019 | OWN/2019-20/R/24 | 100 | 01/07/2019 | PPMS/2019-20/P/6 | 12,000 | |||||||||
01/07/2019 | PPMS/2019-20/R/2 | 12,000 | 01/07/2019 | PPMS/2019-20/P/8 | 279,500 | |||||||||
02/07/2019 | PPMS/2019-20/R/3 | 74,000 | 02/07/2019 | PPMS/2019-20/P/7 | 74,000 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/4 | 260,000 | 04/07/2019 | TSC/2019-20/P/67 | 10,842 | |||||||||
10/07/2019 | ZPVN/2019-20/R/5 | 10,000 | 04/07/2019 | TSC/2019-20/P/68 | 86,029 | |||||||||
19/07/2019 | MMSGVY/2019-20/R/5 | 191,000 | 04/07/2019 | ZPVN/2019-20/P/6 | 503,400 | |||||||||
22/07/2019 | DRDA/2019-20/R/12 | 6 | 08/07/2019 | MMSGVY/2019-20/P/19 | 1,578,058 | |||||||||
24/07/2019 | DRDA/2019-20/R/13 | 216 | 09/07/2019 | SV/2019-20/P/5 | 16,692,656 | |||||||||
25/07/2019 | DRDA/2019-20/R/14 | 10 | 10/07/2019 | ZPVN/2019-20/P/7 | 526,000 | |||||||||
25/07/2019 | MMSGVY/2019-20/R/15 | 611,220 | 12/07/2019 | HCY/2019-20/P/3 | 2,950 | |||||||||
31/07/2019 | DRDA/2019-20/R/15 | 10 | 12/07/2019 | TSC/2019-20/P/69 | 295,380 | |||||||||
31/07/2019 | MMSGVY/2019-20/R/6 | 1,100,153 | 15/07/2019 | DRDA/2019-20/P/7 | 9,820 | |||||||||
31/07/2019 | MMSGVY/2019-20/R/7 | 419,116 | 15/07/2019 | DRDA/2019-20/P/8 | 589 | |||||||||
15/07/2019 | DRDA/2019-20/P/9 | 867 | ||||||||||||
15/07/2019 | MMSGVY/2019-20/P/20 | 3,303,481 | ||||||||||||
15/07/2019 | TSC/2019-20/P/66 | 1,492,300 | ||||||||||||
15/07/2019 | TSC/2019-20/P/70 | 84,564 | ||||||||||||
18/07/2019 | MMSGVY/2019-20/P/21 | 1,536,000 | ||||||||||||
25/07/2019 | VYPY/2019-20/P/1 | 708 | ||||||||||||
26/07/2019 | MMPSY/2019-20/P/4 | 971,880 | ||||||||||||
27/07/2019 | MMSGVY/2019-20/P/22 | 1,699,360 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/10 | 172,576 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/11 | 992,470 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/12 | 4,440 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/14 | 20,500 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/15 | 48,463 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/16 | 8,381 | ||||||||||||
30/07/2019 | ZPVN/2019-20/P/8 | 861,600 | ||||||||||||
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