Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | MMSGVY/2020-21/R/15 | 8,128,000 | 01/12/2020 | CGRGKVP/2020-21/P/13 | 960,000 | |||||||||
05/12/2020 | MMSGVY/2020-21/R/16 | 8,197,000 | 01/12/2020 | DRDA/2020-21/P/41 | 1,053,476 | |||||||||
08/12/2020 | PPMS/2020-21/R/2 | 201,531 | 01/12/2020 | DRDA/2020-21/P/42 | 101,360 | |||||||||
22/12/2020 | MMSGVY/2020-21/R/17 | 7,800,000 | 01/12/2020 | DRDA/2020-21/P/43 | 1,135 | |||||||||
23/12/2020 | MMPSY/2020-21/R/1 | 1,565,760 | 01/12/2020 | DRDA/2020-21/P/44 | 61,006 | |||||||||
29/12/2020 | DRDA/2020-21/R/1 | 7,805 | 01/12/2020 | MMSGVY/2020-21/P/27 | 932,000 | |||||||||
29/12/2020 | DRDA/2020-21/R/2 | 65 | 04/12/2020 | CGRGKVP/2020-21/P/14 | 907,500 | |||||||||
07/12/2020 | SV/2020-21/P/12 | 7,799,291 | ||||||||||||
07/12/2020 | SV/2020-21/P/13 | 608,958 | ||||||||||||
08/12/2020 | PPMS/2020-21/P/31 | 141.6 | ||||||||||||
09/12/2020 | MMSGVY/2020-21/P/28 | 7,408,980 | ||||||||||||
16/12/2020 | DRDA/2020-21/P/45 | 3,030 | ||||||||||||
22/12/2020 | MMSGVY/2020-21/P/29 | 7,637,418 | ||||||||||||
23/12/2020 | PPMS/2020-21/P/32 | 19,980 | ||||||||||||
24/12/2020 | DRDA/2020-21/P/46 | 2,100 | ||||||||||||
29/12/2020 | MMPSY/2020-21/P/13 | 29,780 | ||||||||||||
29/12/2020 | PPMS/2020-21/P/33 | 109,750 | ||||||||||||
29/12/2020 | RGSA/2020-21/P/32 | 95,000 | ||||||||||||
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