Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | GPMKHA/2020-21/R/1 | 20,052,000 | 01/03/2021 | TSC/2020-21/P/72 | 381,288 | |||||||||
02/03/2021 | RGSA/2020-21/R/19 | 6,000,000 | 01/03/2021 | TSC/2020-21/P/73 | 383,000 | |||||||||
05/03/2021 | ZPSPHA/2020-21/R/7 | 791,000 | 02/03/2021 | DRDA/2020-21/P/57 | 621,243 | |||||||||
10/03/2021 | TSC/2020-21/R/15 | 30,000 | 02/03/2021 | DRDA/2020-21/P/58 | 101,737 | |||||||||
10/03/2021 | TSC/2020-21/R/16 | 200,000 | 02/03/2021 | DRDA/2020-21/P/59 | 121,467 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 18,854,500 | 02/03/2021 | MMPSY/2020-21/P/15 | 402,960 | |||||||||
25/03/2021 | RGSA/2020-21/R/10 | 4,070 | 02/03/2021 | MMSGVY/2020-21/P/101 | 301,000 | |||||||||
26/03/2021 | DRDA/2020-21/R/4 | 1,417,500 | 02/03/2021 | MMSGVY/2020-21/P/102 | 260,000 | |||||||||
30/03/2021 | RGSA/2020-21/R/16 | 32,493 | 02/03/2021 | MMSGVY/2020-21/P/103 | 260,000 | |||||||||
31/03/2021 | CGRGKVP/2020-21/R/3 | 11,120,000 | 02/03/2021 | RGSA/2020-21/P/87 | 160,000 | |||||||||
31/03/2021 | CGRGKVP/2020-21/R/4 | 221,086 | 02/03/2021 | RGSA/2020-21/P/88 | 160,000 | |||||||||
31/03/2021 | DRDA/2020-21/R/6 | 1,417,500 | 02/03/2021 | RGSA/2020-21/P/89 | 160,000 | |||||||||
31/03/2021 | DRDA/2020-21/R/7 | 68,016 | 02/03/2021 | RGSA/2020-21/P/90 | 160,000 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/2 | 106,434 | 02/03/2021 | RGSA/2020-21/P/91 | 431,240 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/3 | 64,082,000 | 02/03/2021 | RGSA/2020-21/P/92 | 7,010 | |||||||||
31/03/2021 | MMPSY/2020-21/R/3 | 52,787 | 02/03/2021 | TSC/2020-21/P/74 | 383,000 | |||||||||
31/03/2021 | MMPSY/2020-21/R/4 | 33,241 | 02/03/2021 | TSC/2020-21/P/75 | 367,331 | |||||||||
31/03/2021 | MMPSY/2020-21/R/5 | 25,793 | 02/03/2021 | TSC/2020-21/P/76 | 365,520 | |||||||||
31/03/2021 | MMPSY/2020-21/R/6 | 9,133 | 02/03/2021 | TSC/2020-21/P/77 | 332,570 | |||||||||
31/03/2021 | MMPSY/2020-21/R/7 | 25,811 | 02/03/2021 | TSC/2020-21/P/78 | 28,224 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/11 | 471,528 | 02/03/2021 | TSC/2020-21/P/79 | 324,409 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/12 | 1,097,155 | 02/03/2021 | TSC/2020-21/P/80 | 383,790 | |||||||||
31/03/2021 | RGSA/2020-21/R/18 | 212,455 | 02/03/2021 | TSC/2020-21/P/81 | 371,143 | |||||||||
31/03/2021 | TSC/2020-21/R/13 | 356,550 | 02/03/2021 | TSC/2020-21/P/82 | 384,000 | |||||||||
31/03/2021 | TSC/2020-21/R/14 | 24,000 | 02/03/2021 | TSC/2020-21/P/83 | 380,461 | |||||||||
31/03/2021 | TSC/2020-21/R/17 | 77,539 | 02/03/2021 | TSC/2020-21/P/84 | 180,000 | |||||||||
31/03/2021 | TSC/2020-21/R/8 | 41,788 | 02/03/2021 | TSC/2020-21/P/85 | 5,368,350 | |||||||||
31/03/2021 | TSC/2020-21/R/9 | 10,000 | 02/03/2021 | TSC/2020-21/P/86 | 93,359,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 18,854,500 | 08/03/2021 | DRDA/2020-21/P/60 | 6,279 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,271,333.5 | 08/03/2021 | DRDA/2020-21/P/61 | 6,279 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,271,333.5 | 10/03/2021 | TSC/2020-21/P/87 | 53,489,478 | |||||||||
31/03/2021 | ZPSPHA/2020-21/R/8 | 83,003 | 15/03/2021 | RGSA/2020-21/P/93 | 160,000 | |||||||||
31/03/2021 | ZPVN/2020-21/R/3 | 10,000,000 | 15/03/2021 | RGSA/2020-21/P/94 | 160,000 | |||||||||
31/03/2021 | ZPVN/2020-21/R/4 | 296,130 | 15/03/2021 | TSC/2020-21/P/89 | 2,978,000 | |||||||||
15/03/2021 | TSC/2020-21/P/90 | 470,360 | ||||||||||||
16/03/2021 | TSC/2020-21/P/91 | 721,527 | ||||||||||||
16/03/2021 | ZPSPHA/2020-21/P/77 | 163,000 | ||||||||||||
16/03/2021 | ZPSPHA/2020-21/P/78 | 20,500 | ||||||||||||
16/03/2021 | ZPSPHA/2020-21/P/79 | 597 | ||||||||||||
16/03/2021 | ZPSPHA/2020-21/P/80 | 49,844 | ||||||||||||
16/03/2021 | ZPSPHA/2020-21/P/81 | 680 | ||||||||||||
16/03/2021 | ZPSPHA/2020-21/P/82 | 4,500 | ||||||||||||
16/03/2021 | ZPSPHA/2020-21/P/83 | 9,509 | ||||||||||||
19/03/2021 | MMSGVY/2020-21/P/104 | 104,000 | ||||||||||||
19/03/2021 | MMSGVY/2020-21/P/105 | 191,600 | ||||||||||||
19/03/2021 | MMSGVY/2020-21/P/106 | 277,496 | ||||||||||||
24/03/2021 | GPMKHA/2020-21/P/4 | 19,092,278 | ||||||||||||
24/03/2021 | GPMKHA/2020-21/P/5 | 153,390 | ||||||||||||
24/03/2021 | GPMKHA/2020-21/P/6 | 806,332 | ||||||||||||
24/03/2021 | MMSGVY/2020-21/P/107 | 257,592 | ||||||||||||
24/03/2021 | ZPVN/2020-21/P/21 | 41,400 | ||||||||||||
24/03/2021 | ZPVN/2020-21/P/22 | 173,144 | ||||||||||||
26/03/2021 | DRDA/2020-21/P/62 | 28,314 | ||||||||||||
26/03/2021 | MMSGVY/2020-21/P/108 | 387,754 | ||||||||||||
26/03/2021 | MMSGVY/2020-21/P/109 | 298,836 | ||||||||||||
26/03/2021 | ZPVN/2020-21/P/23 | 120,000 | ||||||||||||
31/03/2021 | DRDA/2020-21/P/63 | 768,679 | ||||||||||||
31/03/2021 | DRDA/2020-21/P/64 | 107,257 | ||||||||||||
31/03/2021 | GPMKHA/2020-21/P/7 | 60,867,566 | ||||||||||||
31/03/2021 | GPMKHA/2020-21/P/8 | 731,060 | ||||||||||||
31/03/2021 | GPMKHA/2020-21/P/9 | 2,483,374 | ||||||||||||
31/03/2021 | MMPSY/2020-21/P/16 | 416,706 | ||||||||||||
31/03/2021 | MMPSY/2020-21/P/17 | 4,835,520 | ||||||||||||
31/03/2021 | TSC/2020-21/P/88 | 236 | ||||||||||||
31/03/2021 | ZPVN/2020-21/P/26 | 472,100 | ||||||||||||
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