Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | TSC/2020-21/R/7 | 55,179 | 02/11/2020 | RGSA/2020-21/P/11 | 107,650 | |||||||||
03/11/2020 | TSC/2020-21/R/14 | 60,534 | 02/11/2020 | SV/2020-21/P/28 | 17,052,339 | |||||||||
06/11/2020 | ZPVN/2020-21/R/2 | 109,646 | 02/11/2020 | SV/2020-21/P/29 | 182,984 | |||||||||
08/11/2020 | SV/2020-21/R/12 | 109,425 | 03/11/2020 | TSC/2020-21/P/27 | 65,660 | |||||||||
11/11/2020 | DRDA/2020-21/R/36 | 8 | 04/11/2020 | DRDA/2020-21/P/25 | 168,438 | |||||||||
13/11/2020 | RGSA/2020-21/R/4 | 72,519 | 05/11/2020 | ZPVN/2020-21/P/6 | 814,583 | |||||||||
18/11/2020 | RGSA/2020-21/R/5 | 2,488,528 | 11/11/2020 | GPMKHA/2020-21/P/2 | 178,189 | |||||||||
23/11/2020 | DRDA/2020-21/R/37 | 6 | 11/11/2020 | MMSGVY/2020-21/P/15 | 2,827,092 | |||||||||
24/11/2020 | DRDA/2020-21/R/38 | 10 | 11/11/2020 | PPMS/2020-21/P/10 | 157,750 | |||||||||
25/11/2020 | DRDA/2020-21/R/39 | 2,835,000 | 12/11/2020 | MMPSY/2020-21/P/4 | 803,700 | |||||||||
30/11/2020 | SV/2020-21/R/13 | 221,979 | 12/11/2020 | RGSA/2020-21/P/12 | 1,564,045 | |||||||||
12/11/2020 | SV/2020-21/P/30 | 959,061 | ||||||||||||
12/11/2020 | SV/2020-21/P/31 | 920 | ||||||||||||
13/11/2020 | RGSA/2020-21/P/13 | 39,530 | ||||||||||||
23/11/2020 | DRDA/2020-21/P/26 | 4,620 | ||||||||||||
27/11/2020 | DRDA/2020-21/P/27 | 1,112,505 | ||||||||||||
27/11/2020 | DRDA/2020-21/P/28 | 566 | ||||||||||||
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