Voucher Wise Summary Report
Opening Balance | 898,180,874.4 | |||||||||||||
16/04/2020 | SV/2020-21/R/1 | 26,167,000 | 08/04/2020 | TSC/2020-21/P/11 | 24,096,000 | |||||||||
08/04/2020 | TSC/2020-21/P/12 | 18,552,000 | ||||||||||||
09/04/2020 | GPMKHA/2020-21/P/1 | 8,759,000 | ||||||||||||
15/04/2020 | MMSGVY/2020-21/P/1 | 780,000 | ||||||||||||
15/04/2020 | MMSGVY/2020-21/P/2 | 311,300 | ||||||||||||
15/04/2020 | MMSGVY/2020-21/P/3 | 260,000 | ||||||||||||
15/04/2020 | MMSGVY/2020-21/P/4 | 311,298 | ||||||||||||
16/04/2020 | SV/2020-21/P/1 | 6,379,983 | ||||||||||||
20/04/2020 | TSC/2020-21/P/1 | 8,650 | ||||||||||||
20/04/2020 | TSC/2020-21/P/13 | 647,790 | ||||||||||||
20/04/2020 | ZPVN/2020-21/P/1 | 240,000 | ||||||||||||
21/04/2020 | CGRGKVP/2020-21/P/1 | 1,614,782 | ||||||||||||
24/04/2020 | TSC/2020-21/P/19 | 4,200,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/20 | 6,400,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/21 | 6,050,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/2 | 198,805 | ||||||||||||
30/04/2020 | MMSGVY/2020-21/P/5 | 2,296,103 | ||||||||||||
30/04/2020 | TSC/2020-21/P/14 | 153,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/15 | 146,800 | ||||||||||||
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