Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | MMSGVY/2020-21/R/4 | 360,939 | 01/07/2020 | DRDA/2020-21/P/10 | 88,996 | |||||||||
09/07/2020 | MMSGVY/2020-21/R/5 | 30,000,000 | 01/07/2020 | DRDA/2020-21/P/11 | 32,500 | |||||||||
10/07/2020 | PPMS/2020-21/R/1 | 14,463,795 | 01/07/2020 | DRDA/2020-21/P/12 | 1,315 | |||||||||
19/07/2020 | XVFC/2020-21/R/1 | 7,287,000 | 01/07/2020 | DRDA/2020-21/P/8 | 1,199,545 | |||||||||
30/07/2020 | MMSGVY/2020-21/R/6 | 4,760,000 | 01/07/2020 | DRDA/2020-21/P/9 | 103,600 | |||||||||
02/07/2020 | MMSGVY/2020-21/P/4 | 4,760,000 | ||||||||||||
02/07/2020 | PPMS/2020-21/P/15 | 109,750 | ||||||||||||
06/07/2020 | CGRGKVP/2020-21/P/7 | 3,047,900 | ||||||||||||
09/07/2020 | MMSGVY/2020-21/P/5 | 3,435,000 | ||||||||||||
10/07/2020 | MMSGVY/2020-21/P/6 | 936,000 | ||||||||||||
10/07/2020 | ZPVN/2020-21/P/3 | 155,000 | ||||||||||||
10/07/2020 | ZPVN/2020-21/P/8 | 155,000 | ||||||||||||
14/07/2020 | CGRGKVP/2020-21/P/8 | 2,117,000 | ||||||||||||
17/07/2020 | RGSA/2020-21/P/11 | 400,000 | ||||||||||||
17/07/2020 | RGSA/2020-21/P/21 | 400,000 | ||||||||||||
30/07/2020 | MMPSY/2020-21/P/7 | 99,780 | ||||||||||||
30/07/2020 | PPMS/2020-21/P/16 | 109,750 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/12 | 25,000 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/22 | 25,000 | ||||||||||||
31/07/2020 | MMSGVY/2020-21/P/7 | 4,760,000 | ||||||||||||
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