Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | TSC/2019-20/R/11 | 500 | 04/09/2019 | DRDA/2019-20/P/10 | 424,048 | |||||||||
17/09/2019 | CGRGKVP/2019-20/R/17 | 2,296,056 | 04/09/2019 | DRDA/2019-20/P/11 | 6,400 | |||||||||
21/09/2019 | MMSGVY/2019-20/R/11 | 468,000 | 04/09/2019 | DRDA/2019-20/P/12 | 48,684 | |||||||||
24/09/2019 | RGPSA/2019-20/R/3 | 1,260,000 | 05/09/2019 | TSC/2019-20/P/28 | 9,731 | |||||||||
25/09/2019 | TSC/2019-20/R/12 | 626,871 | 13/09/2019 | TSC/2019-20/P/29 | 104,120 | |||||||||
13/09/2019 | TSC/2019-20/P/30 | 3,440,000 | ||||||||||||
13/09/2019 | TSC/2019-20/P/31 | 2,752,000 | ||||||||||||
13/09/2019 | TSC/2019-20/P/32 | 2,064,000 | ||||||||||||
17/09/2019 | CGRGKVP/2019-20/P/32 | 597,590 | ||||||||||||
17/09/2019 | CGRGKVP/2019-20/P/33 | 180,000 | ||||||||||||
25/09/2019 | MMSGVY/2019-20/P/16 | 1,726,003 | ||||||||||||
30/09/2019 | CGRGKVP/2019-20/P/34 | 118,466 | ||||||||||||
30/09/2019 | CGRGKVP/2019-20/P/35 | 1,400,000 | ||||||||||||
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