Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/06/2020 | MMSGVY/2020-21/R/2 | 63,000 | 01/06/2020 | DRDA/2020-21/P/6 | 1,133,310 | |||||||||
23/06/2020 | MMSGVY/2020-21/R/3 | 4,760,000 | 01/06/2020 | DRDA/2020-21/P/7 | 103,600 | |||||||||
01/06/2020 | SV/2020-21/P/4 | 8,729,595 | ||||||||||||
08/06/2020 | CGRGKVP/2020-21/P/5 | 900,000 | ||||||||||||
08/06/2020 | KSN/2020-21/P/1 | 75,000 | ||||||||||||
08/06/2020 | KSN/2020-21/P/3 | 75,000 | ||||||||||||
08/06/2020 | MMSGVY/2020-21/P/3 | 5,265,100 | ||||||||||||
18/06/2020 | PPMS/2020-21/P/10 | 4,810 | ||||||||||||
18/06/2020 | PPMS/2020-21/P/11 | 7,950 | ||||||||||||
18/06/2020 | PPMS/2020-21/P/12 | 4,340 | ||||||||||||
18/06/2020 | PPMS/2020-21/P/13 | 3,400 | ||||||||||||
18/06/2020 | PPMS/2020-21/P/14 | 2,950 | ||||||||||||
18/06/2020 | PPMS/2020-21/P/9 | 38,238 | ||||||||||||
29/06/2020 | CGRGKVP/2020-21/P/6 | 910,000 | ||||||||||||
29/06/2020 | ZPVN/2020-21/P/2 | 100,000 | ||||||||||||
29/06/2020 | ZPVN/2020-21/P/7 | 100,000 | ||||||||||||
30/06/2020 | MMPSY/2020-21/P/6 | 99,780 | ||||||||||||
30/06/2020 | RGSA/2020-21/P/10 | 25,000 | ||||||||||||
30/06/2020 | RGSA/2020-21/P/20 | 25,000 | ||||||||||||
|