Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | GPMKHA/2019-20/R/2 | 309,162 | 03/09/2019 | TSC/2019-20/P/19 | 244,685 | |||||||||
07/09/2019 | TSC/2019-20/R/14 | 14,400 | 06/09/2019 | DRDA/2019-20/P/36 | 140,160 | |||||||||
30/09/2019 | DRDA/2019-20/R/4 | 19,796 | 06/09/2019 | DRDA/2019-20/P/37 | 18,260 | |||||||||
30/09/2019 | MMSGVY/2019-20/R/7 | 3,567 | 06/09/2019 | DRDA/2019-20/P/38 | 39,014 | |||||||||
30/09/2019 | MMSGVY/2019-20/R/8 | 371,685 | 06/09/2019 | DRDA/2019-20/P/39 | 10,000 | |||||||||
06/09/2019 | DRDA/2019-20/P/40 | 15,049 | ||||||||||||
06/09/2019 | DRDA/2019-20/P/41 | 5,000 | ||||||||||||
06/09/2019 | DRDA/2019-20/P/42 | 6,000 | ||||||||||||
09/09/2019 | ZPSPHA/2019-20/P/20 | 119,328 | ||||||||||||
10/09/2019 | TSC/2019-20/P/20 | 33,108 | ||||||||||||
12/09/2019 | MMSGVY/2019-20/P/18 | 7,393,830 | ||||||||||||
12/09/2019 | TSC/2019-20/P/21 | 136,046 | ||||||||||||
18/09/2019 | TSC/2019-20/P/22 | 8,596,000 | ||||||||||||
18/09/2019 | ZPSPHA/2019-20/P/21 | 11,326 | ||||||||||||
20/09/2019 | DRDA/2019-20/P/43 | 6,000 | ||||||||||||
20/09/2019 | TSC/2019-20/P/23 | 1,468,165 | ||||||||||||
23/09/2019 | MMSGVY/2019-20/P/19 | 1,399,165 | ||||||||||||
23/09/2019 | TSC/2019-20/P/24 | 1,150,000 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/44 | 593,106 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/45 | 63,950 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/46 | 15,500 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/47 | 276,892 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/48 | 62,152 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/49 | 9,000 | ||||||||||||
|