Voucher Wise Summary Report
Opening Balance | 990,811,546.11 | |||||||||||||
01/04/2020 | GPMKHA/2020-21/R/1 | 6,896,981.3 | 01/04/2020 | MMPSY/2020-21/P/14 | 99,780 | 01/04/2020 | SV/2020-21/C/1 | 1,216,027.5 | ||||||
01/04/2020 | KSN/2020-21/R/1 | 352,118 | 04/04/2020 | DRDA/2020-21/P/3 | 122,600 | |||||||||
01/04/2020 | MMSGVY/2020-21/R/1 | 18,178,876 | 04/04/2020 | DRDA/2020-21/P/4 | 81,316 | |||||||||
01/04/2020 | SY/2020-21/R/1 | 50,820 | 04/04/2020 | DRDA/2020-21/P/5 | 1,190 | |||||||||
08/04/2020 | RGSA/2020-21/R/2 | 9,180 | 04/04/2020 | MMPSY/2020-21/P/2 | 99,780 | |||||||||
09/04/2020 | GPMKHA/2020-21/R/2 | 12,681,000 | 13/04/2020 | MMPSY/2020-21/P/3 | 97,245 | |||||||||
15/04/2020 | SV/2020-21/R/1 | 35,808,000 | 15/04/2020 | SV/2020-21/P/1 | 17,055,327 | |||||||||
23/04/2020 | RGSA/2020-21/R/3 | 5,114,977 | 15/04/2020 | SV/2020-21/P/2 | 567,035 | |||||||||
15/04/2020 | SV/2020-21/P/3 | 7,000,000 | ||||||||||||
24/04/2020 | RGSA/2020-21/P/4 | 5,114,977 | ||||||||||||
25/04/2020 | RGSA/2020-21/P/5 | 237,000 | ||||||||||||
27/04/2020 | MMSGVY/2020-21/P/1 | 3,196,800 | ||||||||||||
29/04/2020 | GPMKHA/2020-21/P/1 | 12,681,000 | ||||||||||||
30/04/2020 | MMPSY/2020-21/P/4 | 99,780 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/6 | 41,542 | ||||||||||||
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