Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | PPMS/2020-21/R/1 | 6,589,136 | 03/06/2020 | MMSGVY/2020-21/P/16 | 672,529 | |||||||||
05/06/2020 | PPMS/2020-21/R/2 | 6,644,951 | 03/06/2020 | MMSGVY/2020-21/P/17 | 766,486 | |||||||||
07/06/2020 | PPMS/2020-21/R/3 | 35,464,000 | 03/06/2020 | MMSGVY/2020-21/P/18 | 2,207,613 | |||||||||
12/06/2020 | GPMKHA/2020-21/R/2 | 1,347,430 | 04/06/2020 | MMSGVY/2020-21/P/19 | 115,000 | |||||||||
16/06/2020 | CGRGKVP/2020-21/R/1 | 348,857,321 | 05/06/2020 | MMSGVY/2020-21/P/20 | 877,843 | |||||||||
30/06/2020 | MMSGVY/2020-21/R/1 | 455,366 | 05/06/2020 | PPMS/2020-21/P/1 | 6,589,136 | |||||||||
30/06/2020 | MMSGVY/2020-21/R/2 | 608,900 | 05/06/2020 | PPMS/2020-21/P/2 | 227,138 | |||||||||
05/06/2020 | PPMS/2020-21/P/3 | 6,644,951 | ||||||||||||
05/06/2020 | PPMS/2020-21/P/4 | 228,504 | ||||||||||||
07/06/2020 | PPMS/2020-21/P/5 | 25,000 | ||||||||||||
11/06/2020 | PPMS/2020-21/P/6 | 230,650 | ||||||||||||
24/06/2020 | CGRGKVP/2020-21/P/1 | 1,426,187 | ||||||||||||
24/06/2020 | CGRGKVP/2020-21/P/2 | 2,200,000 | ||||||||||||
24/06/2020 | CGRGKVP/2020-21/P/3 | 200,000 | ||||||||||||
24/06/2020 | CGRGKVP/2020-21/P/4 | 1,520,000 | ||||||||||||
25/06/2020 | CGRGKVP/2020-21/P/5 | 1,135,081 | ||||||||||||
25/06/2020 | CGRGKVP/2020-21/P/6 | 789,500 | ||||||||||||
25/06/2020 | CGRGKVP/2020-21/P/7 | 570,805 | ||||||||||||
25/06/2020 | CGRGKVP/2020-21/P/8 | 569,676 | ||||||||||||
26/06/2020 | CGRGKVP/2020-21/P/10 | 82,835 | ||||||||||||
26/06/2020 | CGRGKVP/2020-21/P/11 | 246,939 | ||||||||||||
26/06/2020 | CGRGKVP/2020-21/P/12 | 628,376 | ||||||||||||
26/06/2020 | CGRGKVP/2020-21/P/9 | 394,914 | ||||||||||||
28/06/2020 | MMSGVY/2020-21/P/21 | 2,255,639 | ||||||||||||
28/06/2020 | MMSGVY/2020-21/P/22 | 6,655,818 | ||||||||||||
28/06/2020 | MMSGVY/2020-21/P/23 | 2,195,338 | ||||||||||||
29/06/2020 | MMSGVY/2020-21/P/24 | 472,680 | ||||||||||||
29/06/2020 | MMSGVY/2020-21/P/25 | 85,242 | ||||||||||||
30/06/2020 | MMSGVY/2020-21/P/26 | 455,366 | ||||||||||||
30/06/2020 | MMSGVY/2020-21/P/27 | 408,287 | ||||||||||||
30/06/2020 | MMSGVY/2020-21/P/28 | 1,553,265 | ||||||||||||
30/06/2020 | MMSGVY/2020-21/P/29 | 288,000 | ||||||||||||
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