Voucher Wise Summary Report
Opening Balance | 1,548,764,533.78 | |||||||||||||
27/04/2020 | ZPSPHA/2020-21/R/1 | 88,730 | 02/04/2020 | DRDA/2020-21/P/1 | 710,630 | |||||||||
02/04/2020 | DRDA/2020-21/P/2 | 126,753 | ||||||||||||
02/04/2020 | ZPSPHA/2020-21/P/1 | 4,958 | ||||||||||||
02/04/2020 | ZPSPHA/2020-21/P/2 | 9,800 | ||||||||||||
04/04/2020 | MMPSY/2020-21/P/1 | 402,960 | ||||||||||||
04/04/2020 | RGSA/2020-21/P/1 | 412,380 | ||||||||||||
04/04/2020 | RGSA/2020-21/P/2 | 10,140 | ||||||||||||
27/04/2020 | ZPSPHA/2020-21/P/3 | 3,000 | ||||||||||||
27/04/2020 | ZPSPHA/2020-21/P/4 | 4,310 | ||||||||||||
27/04/2020 | ZPSPHA/2020-21/P/5 | 6,400 | ||||||||||||
27/04/2020 | ZPSPHA/2020-21/P/6 | 18,235 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/4 | 8,284 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/5 | 6,314 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/6 | 13,202 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/7 | 734,130 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/8 | 103,253 | ||||||||||||
30/04/2020 | MMPSY/2020-21/P/2 | 12,600 | ||||||||||||
30/04/2020 | MMPSY/2020-21/P/5 | 390,360 | ||||||||||||
30/04/2020 | MMSGVY/2020-21/P/1 | 380,150 | ||||||||||||
30/04/2020 | MMSGVY/2020-21/P/2 | 369,717 | ||||||||||||
30/04/2020 | MMSGVY/2020-21/P/3 | 377,717 | ||||||||||||
30/04/2020 | MMSGVY/2020-21/P/4 | 52,980 | ||||||||||||
30/04/2020 | MMSGVY/2020-21/P/5 | 376,279 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/10 | 9,801 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/11 | 8,500 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/13 | 77,801 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/14 | 7,200 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/15 | 1,560 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/16 | 923 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/17 | 200,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/18 | 200,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/19 | 200,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/20 | 200,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/21 | 200,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/22 | 200,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/23 | 5,100 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/24 | 407,280 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/25 | 10,140 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/26 | 5,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/3 | 200,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/4 | 200,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/6 | 8,400 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/7 | 200,000 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/8 | 3,740 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/9 | 9,850 | ||||||||||||
30/04/2020 | TP/2020-21/P/1 | 14,160 | ||||||||||||
30/04/2020 | TP/2020-21/P/2 | 8,050 | ||||||||||||
30/04/2020 | ZPVN/2020-21/P/1 | 17,699 | ||||||||||||
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