Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | TSC/2019-20/R/10 | 500 | 05/08/2019 | CGRGKVP/2019-20/P/58 | 244,527 | |||||||||
02/08/2019 | TSC/2019-20/R/5 | 1,500 | 05/08/2019 | TSC/2019-20/P/15 | 104,120 | |||||||||
02/08/2019 | TSC/2019-20/R/6 | 500 | 05/08/2019 | TSC/2019-20/P/16 | 80,506 | |||||||||
02/08/2019 | TSC/2019-20/R/7 | 500 | 05/08/2019 | TSC/2019-20/P/34 | 9,460 | |||||||||
02/08/2019 | TSC/2019-20/R/8 | 1,000 | 14/08/2019 | MMPSY/2019-20/P/11 | 374,874 | |||||||||
02/08/2019 | TSC/2019-20/R/9 | 500 | 14/08/2019 | MMSGVY/2019-20/P/14 | 2,450,775 | |||||||||
03/08/2019 | CGRGKVP/2019-20/R/4 | 58,382 | 14/08/2019 | TSC/2019-20/P/13 | 49,776 | |||||||||
05/08/2019 | CGRGKVP/2019-20/R/15 | 150,000 | 14/08/2019 | TSC/2019-20/P/14 | 15,494 | |||||||||
14/08/2019 | MMPSY/2019-20/R/9 | 368,000 | 14/08/2019 | TSC/2019-20/P/18 | 24,530 | |||||||||
16/08/2019 | CGRGKVP/2019-20/R/16 | 600,000 | 14/08/2019 | TSC/2019-20/P/19 | 11,620 | |||||||||
16/08/2019 | MMPSY/2019-20/R/10 | 315,000 | 14/08/2019 | TSC/2019-20/P/20 | 10,100 | |||||||||
19/08/2019 | MMSGVY/2019-20/R/10 | 260,000 | 14/08/2019 | TSC/2019-20/P/21 | 2,986,514 | |||||||||
30/08/2019 | TSC/2019-20/R/2 | 1,000 | 14/08/2019 | TSC/2019-20/P/22 | 1,000 | |||||||||
31/08/2019 | DRDA/2019-20/R/5 | 13,747 | 14/08/2019 | TSC/2019-20/P/23 | 8,400 | |||||||||
31/08/2019 | RGPSA/2019-20/R/2 | 4,678 | 16/08/2019 | CGRGKVP/2019-20/P/59 | 69,445 | |||||||||
31/08/2019 | TSC/2019-20/R/3 | 1,000 | 16/08/2019 | CGRGKVP/2019-20/P/60 | 229,998 | |||||||||
31/08/2019 | TSC/2019-20/R/4 | 500 | 16/08/2019 | CGRGKVP/2019-20/P/61 | 225,924 | |||||||||
16/08/2019 | CGRGKVP/2019-20/P/62 | 60,000 | ||||||||||||
16/08/2019 | MMPSY/2019-20/P/12 | 315,000 | ||||||||||||
19/08/2019 | MMSGVY/2019-20/P/15 | 15,465,952 | ||||||||||||
27/08/2019 | TSC/2019-20/P/24 | 200,000 | ||||||||||||
27/08/2019 | TSC/2019-20/P/25 | 200,000 | ||||||||||||
27/08/2019 | TSC/2019-20/P/26 | 200,000 | ||||||||||||
31/08/2019 | TSC/2019-20/P/27 | 100,000 | ||||||||||||
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