Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | RGSA/2020-21/R/6 | 145,087 | 02/01/2021 | DRDA/2020-21/P/32 | 27,659 | |||||||||
05/01/2021 | RGSA/2020-21/R/7 | 134,623 | 04/01/2021 | RGSA/2020-21/P/15 | 60,000 | |||||||||
08/01/2021 | DRDA/2020-21/R/47 | 50 | 05/01/2021 | RGSA/2020-21/P/16 | 223,149 | |||||||||
08/01/2021 | DRDA/2020-21/R/48 | 22,000 | 06/01/2021 | SV/2020-21/P/35 | 12,553,881 | |||||||||
11/01/2021 | DRDA/2020-21/R/49 | 2,960,672 | 06/01/2021 | SV/2020-21/P/36 | 178,172 | |||||||||
12/01/2021 | MMSGVY/2020-21/R/2 | 58,233,225 | 08/01/2021 | DRDA/2020-21/P/33 | 22,000 | |||||||||
12/01/2021 | SY/2020-21/R/5 | 3,224,800 | 11/01/2021 | DRDA/2020-21/P/34 | 16,763 | |||||||||
18/01/2021 | SV/2020-21/R/11 | 77,420 | 15/01/2021 | DRDA/2020-21/P/35 | 2,769 | |||||||||
25/01/2021 | DRDA/2020-21/R/50 | 2 | 17/01/2021 | SV/2020-21/P/37 | 25,000 | |||||||||
25/01/2021 | SV/2020-21/R/15 | 25,000 | 18/01/2021 | MMSGVY/2020-21/P/16 | 332,567 | |||||||||
25/01/2021 | SV/2020-21/R/16 | 6,884 | 18/01/2021 | SV/2020-21/P/39 | 283.2 | |||||||||
27/01/2021 | MMSGVY/2020-21/R/3 | 260,000 | 20/01/2021 | DRDA/2020-21/P/36 | 95,630 | |||||||||
30/01/2021 | SV/2020-21/R/17 | 31,064 | 21/01/2021 | SV/2020-21/P/38 | 6,884 | |||||||||
25/01/2021 | MMSGVY/2020-21/P/17 | 624,900 | ||||||||||||
25/01/2021 | SV/2020-21/P/40 | 967,700 | ||||||||||||
25/01/2021 | SV/2020-21/P/42 | 532 | ||||||||||||
27/01/2021 | MMPSY/2020-21/P/5 | 803,700 | ||||||||||||
27/01/2021 | RGSA/2020-21/P/17 | 1,074,840 | ||||||||||||
27/01/2021 | ZPVN/2020-21/P/7 | 567,700 | ||||||||||||
28/01/2021 | SY/2020-21/P/1 | 400,000 | ||||||||||||
29/01/2021 | MMSGVY/2020-21/P/18 | 446,366 | ||||||||||||
30/01/2021 | DRDA/2020-21/P/37 | 2,360,606 | ||||||||||||
30/01/2021 | MMSGVY/2020-21/P/19 | 260,000 | ||||||||||||
30/01/2021 | SV/2020-21/P/41 | 152,143 | ||||||||||||
31/01/2021 | RGSA/2020-21/P/18 | 60,000 | ||||||||||||
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