Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | DRDA/2020-21/R/10 | 13,153,732.76 | 04/05/2020 | RGSA/2020-21/P/17 | 1,000,000 | |||||||||
01/05/2020 | RGSA/2020-21/R/4 | 5,114,977 | 04/05/2020 | RGSA/2020-21/P/7 | 1,000,000 | |||||||||
01/05/2020 | RGSA/2020-21/R/5 | 9,180 | 05/05/2020 | CGRGKVP/2020-21/P/3 | 1,500,000 | |||||||||
02/05/2020 | GPMKHA/2020-21/R/3 | 12,681,000 | 05/05/2020 | PPMS/2020-21/P/1 | 10,790 | |||||||||
15/05/2020 | MMPSY/2020-21/R/2 | 537,765 | 05/05/2020 | PPMS/2020-21/P/2 | 7,560 | |||||||||
20/05/2020 | CGRGKVP/2020-21/R/1 | 218,155 | 05/05/2020 | PPMS/2020-21/P/3 | 1,315 | |||||||||
20/05/2020 | CGRGKVP/2020-21/R/2 | 9,020,000 | 15/05/2020 | MMSGVY/2020-21/P/2 | 7,532,900 | |||||||||
15/05/2020 | RGSA/2020-21/P/18 | 537,765 | ||||||||||||
15/05/2020 | RGSA/2020-21/P/8 | 537,765 | ||||||||||||
15/05/2020 | ZPVN/2020-21/P/1 | 125,000 | ||||||||||||
15/05/2020 | ZPVN/2020-21/P/6 | 125,000 | ||||||||||||
18/05/2020 | CGRGKVP/2020-21/P/4 | 400,000 | ||||||||||||
20/05/2020 | CGRGKVP/2020-21/P/1 | 776,500 | ||||||||||||
26/05/2020 | PPMS/2020-21/P/4 | 15,953 | ||||||||||||
26/05/2020 | PPMS/2020-21/P/5 | 27,840 | ||||||||||||
26/05/2020 | PPMS/2020-21/P/6 | 19,954 | ||||||||||||
27/05/2020 | CGRGKVP/2020-21/P/2 | 760,000 | ||||||||||||
29/05/2020 | GPMKHA/2020-21/P/2 | 12,681,000 | ||||||||||||
30/05/2020 | MMPSY/2020-21/P/5 | 99,780 | ||||||||||||
30/05/2020 | PPMS/2020-21/P/7 | 5,800 | ||||||||||||
30/05/2020 | PPMS/2020-21/P/8 | 109,750 | ||||||||||||
30/05/2020 | RGSA/2020-21/P/19 | 25,000 | ||||||||||||
30/05/2020 | RGSA/2020-21/P/9 | 25,000 | ||||||||||||
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