Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | MMSGVY/2020-21/R/7 | 500,000 | 05/12/2020 | DRDA/2020-21/P/42 | 704,455 | |||||||||
05/12/2020 | MMSGVY/2020-21/R/8 | 2,000,000 | 05/12/2020 | DRDA/2020-21/P/43 | 93,614 | |||||||||
08/12/2020 | MMSGVY/2020-21/R/9 | 390,000 | 05/12/2020 | DRDA/2020-21/P/44 | 2,000 | |||||||||
28/12/2020 | ZPSPHA/2020-21/R/5 | 83,856 | 05/12/2020 | MMPSY/2020-21/P/12 | 411,920 | |||||||||
30/12/2020 | RGSA/2020-21/R/13 | 8,719 | 05/12/2020 | MMSGVY/2020-21/P/72 | 500,000 | |||||||||
31/12/2020 | RGSA/2020-21/R/17 | 147,049 | 05/12/2020 | MMSGVY/2020-21/P/73 | 2,000,000 | |||||||||
05/12/2020 | MMSGVY/2020-21/P/74 | 2,528,800 | ||||||||||||
05/12/2020 | RGSA/2020-21/P/95 | 431,840 | ||||||||||||
08/12/2020 | DRDA/2020-21/P/45 | 14,160 | ||||||||||||
08/12/2020 | MMSGVY/2020-21/P/75 | 412,349 | ||||||||||||
08/12/2020 | MMSGVY/2020-21/P/76 | 568,625 | ||||||||||||
08/12/2020 | MMSGVY/2020-21/P/77 | 191,733 | ||||||||||||
08/12/2020 | MMSGVY/2020-21/P/78 | 300,368 | ||||||||||||
08/12/2020 | MMSGVY/2020-21/P/79 | 520,000 | ||||||||||||
28/12/2020 | ZPSPHA/2020-21/P/56 | 68,600 | ||||||||||||
28/12/2020 | ZPSPHA/2020-21/P/57 | 1,023 | ||||||||||||
28/12/2020 | ZPSPHA/2020-21/P/65 | 7,064 | ||||||||||||
31/12/2020 | DRDA/2020-21/P/46 | 759,475 | ||||||||||||
31/12/2020 | DRDA/2020-21/P/47 | 104,813 | ||||||||||||
31/12/2020 | DRDA/2020-21/P/48 | 10,000 | ||||||||||||
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