Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | DRDA/2020-21/R/40 | 220 | 03/12/2020 | PPMS/2020-21/P/11 | 157,750 | |||||||||
11/12/2020 | DRDA/2020-21/R/41 | 24 | 03/12/2020 | RGSA/2020-21/P/14 | 60,000 | |||||||||
15/12/2020 | DRDA/2020-21/R/42 | 10 | 07/12/2020 | SV/2020-21/P/32 | 4,730,885 | |||||||||
21/12/2020 | DRDA/2020-21/R/43 | 100 | 07/12/2020 | SV/2020-21/P/34 | 175,300 | |||||||||
28/12/2020 | DRDA/2020-21/R/44 | 20 | 08/12/2020 | DRDA/2020-21/P/29 | 670 | |||||||||
30/12/2020 | DRDA/2020-21/R/45 | 10 | 10/12/2020 | DRDA/2020-21/P/30 | 1,058 | |||||||||
30/12/2020 | DRDA/2020-21/R/46 | 95,800 | 30/12/2020 | DRDA/2020-21/P/31 | 1,246,469 | |||||||||
30/12/2020 | MMPSY/2020-21/R/1 | 3,351,120 | ||||||||||||
30/12/2020 | SV/2020-21/R/14 | 36,500,000 | ||||||||||||
30/12/2020 | SY/2020-21/R/4 | 37,278 | ||||||||||||
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