Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | TSC/2019-20/R/4 | 14,323,868.3 | 01/09/2019 | DRDA/2019-20/P/41 | 1,404,719 | |||||||||
04/09/2019 | MMPSY/2019-20/R/6 | 2,687,880 | 01/09/2019 | DRDA/2019-20/P/42 | 88,450 | |||||||||
04/09/2019 | SV/2019-20/R/4 | 37,314,000 | 04/09/2019 | SV/2019-20/P/12 | 9,239,545 | |||||||||
05/09/2019 | DRDA/2019-20/R/15 | 36,381 | 06/09/2019 | TSC/2019-20/P/16 | 21,497,000 | |||||||||
05/09/2019 | DRDA/2019-20/R/16 | 60,318 | 06/09/2019 | TSC/2019-20/P/17 | 152,000 | |||||||||
09/09/2019 | GGAV/2019-20/R/2 | 10,000,000 | 06/09/2019 | TSC/2019-20/P/18 | 82,410 | |||||||||
27/09/2019 | RGPSA/2019-20/R/2 | 1,560,000 | 06/09/2019 | TSC/2019-20/P/19 | 360,000 | |||||||||
30/09/2019 | DRDA/2019-20/R/17 | 7,805 | 09/09/2019 | GGAV/2019-20/P/1 | 2,381,159 | |||||||||
17/09/2019 | MMPSY/2019-20/P/14 | 121,585 | ||||||||||||
19/09/2019 | DRDA/2019-20/P/43 | 15,100 | ||||||||||||
24/09/2019 | RGPSA/2019-20/P/5 | 765,500 | ||||||||||||
24/09/2019 | TSC/2019-20/P/20 | 3,984,000 | ||||||||||||
26/09/2019 | TSC/2019-20/P/21 | 56,020 | ||||||||||||
26/09/2019 | TSC/2019-20/P/22 | 785,000 | ||||||||||||
27/09/2019 | CGRGKVP/2019-20/P/9 | 735,400 | ||||||||||||
27/09/2019 | ZPVN/2019-20/P/9 | 55,000 | ||||||||||||
30/09/2019 | PPMS/2019-20/P/16 | 103,400 | ||||||||||||
30/09/2019 | PPMS/2019-20/P/17 | 350 | ||||||||||||
30/09/2019 | SV/2019-20/P/13 | 9,089,576 | ||||||||||||
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