Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | RGSA/2020-21/R/2 | 10,000 | 06/10/2020 | CGRGKVP/2020-21/P/15 | 299,497 | |||||||||
06/10/2020 | RGSA/2020-21/R/3 | 10,000 | 06/10/2020 | MMSGVY/2020-21/P/50 | 260,000 | |||||||||
06/10/2020 | RGSA/2020-21/R/4 | 10,000 | 06/10/2020 | MMSGVY/2020-21/P/51 | 356,800 | |||||||||
06/10/2020 | RGSA/2020-21/R/5 | 10,000 | 06/10/2020 | RGSA/2020-21/P/60 | 5,073 | |||||||||
06/10/2020 | RGSA/2020-21/R/6 | 10,000 | 06/10/2020 | RGSA/2020-21/P/61 | 8,160 | |||||||||
06/10/2020 | RGSA/2020-21/R/7 | 10,000 | 06/10/2020 | RGSA/2020-21/P/62 | 3,298 | |||||||||
16/10/2020 | RGSA/2020-21/R/8 | 3,258,419 | 06/10/2020 | RGSA/2020-21/P/63 | 17,911 | |||||||||
23/10/2020 | RGSA/2020-21/R/12 | 1,560,000 | 06/10/2020 | RGSA/2020-21/P/64 | 2,395 | |||||||||
31/10/2020 | DRDA/2020-21/R/5 | 2,000 | 06/10/2020 | RGSA/2020-21/P/65 | 4,920 | |||||||||
31/10/2020 | RGSA/2020-21/R/9 | 15,000,000 | 06/10/2020 | RGSA/2020-21/P/66 | 4,670 | |||||||||
06/10/2020 | RGSA/2020-21/P/67 | 4,200 | ||||||||||||
06/10/2020 | RGSA/2020-21/P/68 | 2,450 | ||||||||||||
06/10/2020 | RGSA/2020-21/P/69 | 3,097 | ||||||||||||
06/10/2020 | RGSA/2020-21/P/70 | 21,150 | ||||||||||||
06/10/2020 | TSC/2020-21/P/17 | 553,620 | ||||||||||||
06/10/2020 | ZPVN/2020-21/P/13 | 57,781 | ||||||||||||
07/10/2020 | DRDA/2020-21/P/32 | 17,720 | ||||||||||||
07/10/2020 | DRDA/2020-21/P/33 | 20,355 | ||||||||||||
07/10/2020 | DRDA/2020-21/P/34 | 20,355 | ||||||||||||
08/10/2020 | CGRGKVP/2020-21/P/16 | 520,000 | ||||||||||||
08/10/2020 | CGRGKVP/2020-21/P/17 | 500,000 | ||||||||||||
08/10/2020 | MMSGVY/2020-21/P/52 | 131,501 | ||||||||||||
08/10/2020 | MMSGVY/2020-21/P/53 | 274,425 | ||||||||||||
08/10/2020 | MMSGVY/2020-21/P/54 | 596,000 | ||||||||||||
08/10/2020 | ZPVN/2020-21/P/14 | 55,000 | ||||||||||||
14/10/2020 | ZPSPHA/2020-21/P/41 | 75,500 | ||||||||||||
14/10/2020 | ZPSPHA/2020-21/P/42 | 10,250 | ||||||||||||
14/10/2020 | ZPSPHA/2020-21/P/43 | 2,175 | ||||||||||||
14/10/2020 | ZPSPHA/2020-21/P/44 | 47,261 | ||||||||||||
16/10/2020 | CGRGKVP/2020-21/P/18 | 23,000 | ||||||||||||
16/10/2020 | CGRGKVP/2020-21/P/19 | 40,000 | ||||||||||||
16/10/2020 | RGSA/2020-21/P/71 | 260,000 | ||||||||||||
16/10/2020 | ZPVN/2020-21/P/15 | 119,400 | ||||||||||||
20/10/2020 | TSC/2020-21/P/18 | 4,480 | ||||||||||||
20/10/2020 | TSC/2020-21/P/19 | 34,362 | ||||||||||||
20/10/2020 | TSC/2020-21/P/20 | 1,305 | ||||||||||||
20/10/2020 | TSC/2020-21/P/21 | 30,289 | ||||||||||||
20/10/2020 | TSC/2020-21/P/22 | 6,215 | ||||||||||||
20/10/2020 | TSC/2020-21/P/23 | 17,730 | ||||||||||||
20/10/2020 | TSC/2020-21/P/24 | 705 | ||||||||||||
20/10/2020 | TSC/2020-21/P/25 | 1,400 | ||||||||||||
20/10/2020 | TSC/2020-21/P/26 | 3,300 | ||||||||||||
20/10/2020 | TSC/2020-21/P/27 | 4,000 | ||||||||||||
20/10/2020 | TSC/2020-21/P/28 | 7,000 | ||||||||||||
20/10/2020 | TSC/2020-21/P/29 | 1,050 | ||||||||||||
20/10/2020 | TSC/2020-21/P/30 | 3,150 | ||||||||||||
20/10/2020 | TSC/2020-21/P/31 | 1,183 | ||||||||||||
31/10/2020 | CGRGKVP/2020-21/P/20 | 500,000 | ||||||||||||
31/10/2020 | CGRGKVP/2020-21/P/21 | 510,000 | ||||||||||||
31/10/2020 | DRDA/2020-21/P/35 | 619,879 | ||||||||||||
31/10/2020 | DRDA/2020-21/P/36 | 77,902 | ||||||||||||
31/10/2020 | DRDA/2020-21/P/37 | 4,000 | ||||||||||||
31/10/2020 | MMSGVY/2020-21/P/55 | 179,219 | ||||||||||||
31/10/2020 | MMSGVY/2020-21/P/56 | 156,000 | ||||||||||||
31/10/2020 | MMSGVY/2020-21/P/57 | 260,000 | ||||||||||||
31/10/2020 | RGSA/2020-21/P/72 | 56,408 | ||||||||||||
31/10/2020 | RGSA/2020-21/P/73 | 817 | ||||||||||||
31/10/2020 | RGSA/2020-21/P/81 | 15,000,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/32 | 261,870 | ||||||||||||
31/10/2020 | ZPVN/2020-21/P/16 | 149,000 | ||||||||||||
31/10/2020 | ZPVN/2020-21/P/17 | 56,718 | ||||||||||||
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