Voucher Wise Summary Report
Opening Balance | 628,437,817.62 | |||||||||||||
01/04/2020 | RGSA/2020-21/R/1 | 14,778,688 | 01/04/2020 | MMPSY/2020-21/P/1 | 967,200 | |||||||||
09/04/2020 | MMPSY/2020-21/R/1 | 219,060 | 03/04/2020 | MMPSY/2020-21/P/2 | 43,030 | |||||||||
30/04/2020 | MMSGVY/2020-21/R/2 | 1,236,044 | 03/04/2020 | MMPSY/2020-21/P/3 | 226,200 | |||||||||
03/04/2020 | RGSA/2020-21/P/1 | 70,000 | ||||||||||||
03/04/2020 | RGSA/2020-21/P/2 | 35,000 | ||||||||||||
03/04/2020 | RGSA/2020-21/P/3 | 8,600 | ||||||||||||
11/04/2020 | MMPSY/2020-21/P/4 | 236 | ||||||||||||
15/04/2020 | GGAV/2020-21/P/1 | 579,666 | ||||||||||||
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