Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | MMSGVY/2020-21/R/10 | 6,612,492 | 01/10/2020 | DRDA/2020-21/P/26 | 1,040,993 | |||||||||
06/10/2020 | CGRGKVP/2020-21/R/4 | 1,000,000 | 01/10/2020 | DRDA/2020-21/P/27 | 103,300 | |||||||||
14/10/2020 | TPRSKV/2020-21/R/1 | 400,000 | 01/10/2020 | DRDA/2020-21/P/28 | 32,500 | |||||||||
19/10/2020 | MMSGVY/2020-21/R/11 | 160,357 | 01/10/2020 | DRDA/2020-21/P/29 | 74,884 | |||||||||
19/10/2020 | SV/2020-21/R/3 | 96,366 | 01/10/2020 | DRDA/2020-21/P/30 | 1,195 | |||||||||
20/10/2020 | MMSGVY/2020-21/R/12 | 4,834,000 | 03/10/2020 | MMSGVY/2020-21/P/16 | 6,612,492 | |||||||||
20/10/2020 | SV/2020-21/R/4 | 31,500,000 | 03/10/2020 | PPMS/2020-21/P/21 | 109,750 | |||||||||
28/10/2020 | RGSA/2020-21/R/1 | 1,560,000 | 06/10/2020 | MMPSY/2020-21/P/9 | 99,780 | |||||||||
28/10/2020 | RGSA/2020-21/R/6 | 1,560,000 | 06/10/2020 | RGSA/2020-21/P/14 | 25,000 | |||||||||
06/10/2020 | RGSA/2020-21/P/15 | 14,750 | ||||||||||||
06/10/2020 | RGSA/2020-21/P/24 | 25,000 | ||||||||||||
07/10/2020 | DRDA/2020-21/P/31 | 181,642 | ||||||||||||
07/10/2020 | DRDA/2020-21/P/32 | 10,360 | ||||||||||||
07/10/2020 | DRDA/2020-21/P/33 | 1,000 | ||||||||||||
09/10/2020 | MMSGVY/2020-21/P/17 | 70,000 | ||||||||||||
12/10/2020 | DRDA/2020-21/P/34 | 3,258,931 | ||||||||||||
13/10/2020 | MMSGVY/2020-21/P/18 | 2,179,300 | ||||||||||||
16/10/2020 | CGRGKVP/2020-21/P/11 | 357,200 | ||||||||||||
16/10/2020 | PPMS/2020-21/P/22 | 33,290 | ||||||||||||
16/10/2020 | PPMS/2020-21/P/23 | 1,700 | ||||||||||||
16/10/2020 | PPMS/2020-21/P/24 | 13,200 | ||||||||||||
16/10/2020 | PPMS/2020-21/P/25 | 2,212 | ||||||||||||
19/10/2020 | MMSGVY/2020-21/P/19 | 177 | ||||||||||||
19/10/2020 | SV/2020-21/P/7 | 35.4 | ||||||||||||
20/10/2020 | MMSGVY/2020-21/P/15 | 5,617,427 | ||||||||||||
20/10/2020 | SV/2020-21/P/8 | 17,789,352 | ||||||||||||
23/10/2020 | KSN/2020-21/P/2 | 45,000 | ||||||||||||
23/10/2020 | KSN/2020-21/P/4 | 45,000 | ||||||||||||
23/10/2020 | MMSGVY/2020-21/P/21 | 196,700 | ||||||||||||
31/10/2020 | MMPSY/2020-21/P/10 | 29,780 | ||||||||||||
31/10/2020 | PPMS/2020-21/P/26 | 109,750 | ||||||||||||
31/10/2020 | RGSA/2020-21/P/1 | 95,000 | ||||||||||||
31/10/2020 | RGSA/2020-21/P/30 | 95,000 | ||||||||||||
31/10/2020 | SV/2020-21/P/9 | 8,565,856 | ||||||||||||
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