Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | CCR/2019-20/R/6 | 482,712 | 04/09/2019 | DRDA/2019-20/P/61 | 546,028 | 04/09/2019 | DRDA/2019-20/J/7 | 12,000 | ||||||
10/09/2019 | GGY/2019-20/R/3 | 173,905 | 04/09/2019 | DRDA/2019-20/P/62 | 45,550 | 17/09/2019 | DRDA/2019-20/J/9 | 12,284 | ||||||
16/09/2019 | BPGY/2019-20/R/10 | 9,893,500 | 04/09/2019 | DRDA/2019-20/P/63 | 16,000 | 30/09/2019 | DRDA/2019-20/J/8 | 12,000 | ||||||
16/09/2019 | BPGY/2019-20/R/11 | 4,250,000 | 04/09/2019 | DRDA/2019-20/P/64 | 3,309 | |||||||||
16/09/2019 | BPGY/2019-20/R/12 | 75,200 | 04/09/2019 | DRDA/2019-20/P/65 | 6,070 | |||||||||
16/09/2019 | BPGY/2019-20/R/13 | 10,947,956 | 11/09/2019 | DRDA/2019-20/P/66 | 472,640 | |||||||||
16/09/2019 | BPGY/2019-20/R/14 | 6,000,000 | 11/09/2019 | DRDA/2019-20/P/67 | 3,396 | |||||||||
18/09/2019 | DRDA/2019-20/R/14 | 139,734.74 | 11/09/2019 | DRDA/2019-20/P/68 | 6,751 | |||||||||
20/09/2019 | CCR/2019-20/R/7 | 827,446 | 11/09/2019 | PMGAY/2019-20/P/25 | 3,100 | |||||||||
23/09/2019 | SSDG/2019-20/R/2 | 4,000,000 | 12/09/2019 | DRDA/2019-20/P/69 | 90,258 | |||||||||
25/09/2019 | BPL/2019-20/R/2 | 6,269 | 12/09/2019 | DRDA/2019-20/P/70 | 26,322 | |||||||||
25/09/2019 | GGY/2019-20/R/4 | 84,795 | 12/09/2019 | PMGAY/2019-20/P/26 | 42,057 | |||||||||
25/09/2019 | IAY/2019-20/R/7 | 58 | 13/09/2019 | DRDA/2019-20/P/71 | 12,390 | |||||||||
25/09/2019 | MLALAD/2019-20/R/3 | 20,076 | 13/09/2019 | DRDA/2019-20/P/72 | 21,063 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 66,805 | 13/09/2019 | DRDA/2019-20/P/73 | 450 | |||||||||
25/09/2019 | SSDG/2019-20/R/3 | 34,830 | 13/09/2019 | PMGAY/2019-20/P/27 | 2,220 | |||||||||
28/09/2019 | BPGY/2019-20/R/15 | 4,000,000 | 13/09/2019 | PMGAY/2019-20/P/28 | 39,105 | |||||||||
28/09/2019 | BPGY/2019-20/R/16 | 99,144 | 13/09/2019 | PMGAY/2019-20/P/29 | 395 | |||||||||
28/09/2019 | CDPTF/2019-20/R/2 | 577,563 | 20/09/2019 | PMGAY/2019-20/P/30 | 5,740,000 | |||||||||
28/09/2019 | GGY/2019-20/R/5 | 2,830 | 24/09/2019 | DRDA/2019-20/P/74 | 3,549 | |||||||||
30/09/2019 | MLALAD/2019-20/R/4 | 130,622 | 24/09/2019 | DRDA/2019-20/P/75 | 3,449 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 34,896 | 25/09/2019 | DRDA/2019-20/P/76 | 11,675 | |||||||||
25/09/2019 | PMGAY/2019-20/P/31 | 45,000 | ||||||||||||
26/09/2019 | PMGAY/2019-20/P/32 | 6,500,000 | ||||||||||||
28/09/2019 | CCR/2019-20/P/1 | 88 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/77 | 572,632 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/78 | 100,000 | ||||||||||||
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