Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | MMPSY/2020-21/R/2 | 32,040 | 02/03/2021 | MMSGVY/2020-21/P/24 | 670,908 | 06/03/2021 | SV/2020-21/C/1 | 9,346,394 | ||||||
02/03/2021 | XVFC/2020-21/R/3 | 35,019,000 | 03/03/2021 | RGSA/2020-21/P/19 | 60,000 | 31/03/2021 | XVFC/2020-21/C/1 | 11,431,000 | ||||||
03/03/2021 | DRDA/2020-21/R/57 | 56 | 04/03/2021 | DRDA/2020-21/P/40 | 1,115,404 | 31/03/2021 | XVFC/2020-21/C/2 | 11,431,000 | ||||||
06/03/2021 | DRDA/2020-21/R/58 | 10 | 04/03/2021 | DRDA/2020-21/P/41 | 16,011 | |||||||||
08/03/2021 | DRDA/2020-21/R/59 | 32 | 04/03/2021 | MMSGVY/2020-21/P/25 | 460,000 | |||||||||
08/03/2021 | RGSA/2020-21/R/8 | 27,485 | 04/03/2021 | PPMS/2020-21/P/14 | 151,750 | |||||||||
08/03/2021 | RGSA/2020-21/R/9 | 30,000 | 04/03/2021 | PPMS/2020-21/P/15 | 6,000 | |||||||||
10/03/2021 | RGSA/2020-21/R/10 | 5,400,000 | 06/03/2021 | MMSGVY/2020-21/P/26 | 312,000 | |||||||||
15/03/2021 | SV/2020-21/R/21 | 500,000 | 07/03/2021 | SV/2020-21/P/33 | 11,670,297 | |||||||||
16/03/2021 | DRDA/2020-21/R/60 | 6 | 08/03/2021 | DRDA/2020-21/P/42 | 7,572 | |||||||||
17/03/2021 | DRDA/2020-21/R/61 | 54 | 08/03/2021 | RGSA/2020-21/P/20 | 413 | |||||||||
18/03/2021 | DRDA/2020-21/R/62 | 1,417,500 | 10/03/2021 | DRDA/2020-21/P/43 | 119,477 | |||||||||
19/03/2021 | DRDA/2020-21/R/63 | 322 | 12/03/2021 | MMSGVY/2020-21/P/27 | 760,428 | |||||||||
19/03/2021 | DRDA/2020-21/R/64 | 53,128 | 12/03/2021 | ZPVN/2020-21/P/8 | 118,739 | |||||||||
23/03/2021 | DRDA/2020-21/R/65 | 230 | 15/03/2021 | DRDA/2020-21/P/44 | 77,986 | |||||||||
24/03/2021 | DRDA/2020-21/R/66 | 149,663 | 16/03/2021 | DRDA/2020-21/P/45 | 42,494 | |||||||||
26/03/2021 | DRDA/2020-21/R/67 | 1,417,500 | 16/03/2021 | DRDA/2020-21/P/46 | 555 | |||||||||
26/03/2021 | DRDA/2020-21/R/68 | 10 | 16/03/2021 | SV/2020-21/P/46 | 16,908,506 | |||||||||
31/03/2021 | DRDA/2020-21/R/69 | 900 | 17/03/2021 | SV/2020-21/P/47 | 500,000 | |||||||||
31/03/2021 | GGAV/2020-21/R/2 | 26,764 | 19/03/2021 | MMSGVY/2020-21/P/28 | 926,797 | |||||||||
31/03/2021 | SY/2020-21/R/6 | 63,492 | 21/03/2021 | MMSGVY/2020-21/P/29 | 93,776 | |||||||||
31/03/2021 | TSC/2020-21/R/10 | 2,797 | 22/03/2021 | DRDA/2020-21/P/47 | 500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 35,019,000 | 23/03/2021 | PPMS/2020-21/P/13 | 16,951,360 | |||||||||
31/03/2021 | ZPSPHA/2020-21/R/2 | 1,575,600 | 24/03/2021 | SV/2020-21/P/48 | 25,000 | |||||||||
25/03/2021 | MMSGVY/2020-21/P/30 | 198,831 | ||||||||||||
25/03/2021 | RGSA/2020-21/P/21 | 537,420 | ||||||||||||
26/03/2021 | DRDA/2020-21/P/48 | 1,123,435 | ||||||||||||
26/03/2021 | DRDA/2020-21/P/49 | 150 | ||||||||||||
26/03/2021 | MMSGVY/2020-21/P/31 | 181,599 | ||||||||||||
26/03/2021 | PPMS/2020-21/P/16 | 157,750 | ||||||||||||
26/03/2021 | RGSA/2020-21/P/22 | 60,000 | ||||||||||||
27/03/2021 | MMSGVY/2020-21/P/32 | 1,784,286 | ||||||||||||
31/03/2021 | DRDA/2020-21/P/50 | 1,300,265.5 | ||||||||||||
31/03/2021 | SV/2020-21/P/51 | 286,717 | ||||||||||||
31/03/2021 | SV/2020-21/P/52 | 169,196 | ||||||||||||
31/03/2021 | TSC/2020-21/P/28 | 2,776,075.38 | ||||||||||||
31/03/2021 | TSC/2020-21/P/29 | 19,600 | ||||||||||||
31/03/2021 | TSC/2020-21/P/31 | 7.05 | ||||||||||||
31/03/2021 | TSC/2020-21/P/32 | 231,538.7 | ||||||||||||
31/03/2021 | TSC/2020-21/P/33 | 109,028 | ||||||||||||
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