Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | TSC/2020-21/R/4 | 7,750,000 | 02/06/2020 | PPMS/2020-21/P/4 | 157,750 | |||||||||
08/06/2020 | DRDA/2020-21/R/11 | 28 | 02/06/2020 | RGSA/2020-21/P/2 | 150,000 | |||||||||
08/06/2020 | PPMS/2020-21/R/2 | 36,000 | 02/06/2020 | ZPVN/2020-21/P/2 | 688,200 | |||||||||
10/06/2020 | ZPVN/2020-21/R/1 | 4,576 | 08/06/2020 | SV/2020-21/P/12 | 17,151,143 | |||||||||
12/06/2020 | DRDA/2020-21/R/12 | 490 | 08/06/2020 | SV/2020-21/P/50 | 25,000 | |||||||||
25/06/2020 | DRDA/2020-21/R/13 | 210 | 09/06/2020 | MMSGVY/2020-21/P/4 | 529,437 | |||||||||
29/06/2020 | DRDA/2020-21/R/14 | 10 | 16/06/2020 | MMSGVY/2020-21/P/5 | 571,500 | |||||||||
29/06/2020 | SY/2020-21/R/1 | 38,795 | 23/06/2020 | MMSGVY/2020-21/P/6 | 1,726,617 | |||||||||
25/06/2020 | MMSGVY/2020-21/P/7 | 620,108 | ||||||||||||
25/06/2020 | SV/2020-21/P/14 | 613,159 | ||||||||||||
26/06/2020 | MMSGVY/2020-21/P/8 | 6,000,000 | ||||||||||||
29/06/2020 | DRDA/2020-21/P/7 | 1,310,804 | ||||||||||||
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