Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | DRDA/2020-21/R/15 | 35,000 | 01/07/2020 | DRDA/2020-21/P/8 | 35,000 | 01/07/2020 | TSC/2020-21/C/3 | 9,762,913.83 | ||||||
03/07/2020 | DRDA/2020-21/R/16 | 26 | 01/07/2020 | PPMS/2020-21/P/5 | 351,500 | |||||||||
03/07/2020 | DRDA/2020-21/R/17 | 26 | 07/07/2020 | MMSGVY/2020-21/P/9 | 259,919 | |||||||||
06/07/2020 | DRDA/2020-21/R/18 | 50 | 08/07/2020 | TSC/2020-21/P/10 | 328,209 | |||||||||
07/07/2020 | DRDA/2020-21/R/19 | 110 | 10/07/2020 | DRDA/2020-21/P/9 | 51,191 | |||||||||
07/07/2020 | SY/2020-21/R/2 | 4,708 | 13/07/2020 | MMSGVY/2020-21/P/10 | 2,237,159 | |||||||||
10/07/2020 | DRDA/2020-21/R/20 | 34 | 14/07/2020 | DRDA/2020-21/P/10 | 1,963 | |||||||||
14/07/2020 | DRDA/2020-21/R/21 | 30 | 14/07/2020 | RGSA/2020-21/P/3 | 180,000 | |||||||||
15/07/2020 | DRDA/2020-21/R/22 | 50 | 14/07/2020 | SV/2020-21/P/15 | 16,734,774 | |||||||||
17/07/2020 | DRDA/2020-21/R/23 | 50 | 15/07/2020 | DRDA/2020-21/P/11 | 8,690 | |||||||||
22/07/2020 | XVFC/2020-21/R/1 | 11,431,000 | 22/07/2020 | RGSA/2020-21/P/4 | 273,780 | |||||||||
23/07/2020 | DRDA/2020-21/R/24 | 50 | 23/07/2020 | MMPSY/2020-21/P/1 | 717,405 | |||||||||
30/07/2020 | DRDA/2020-21/R/25 | 16 | 23/07/2020 | TSC/2020-21/P/11 | 388,961 | |||||||||
31/07/2020 | DRDA/2020-21/R/26 | 20,000 | 27/07/2020 | TSC/2020-21/P/12 | 29.2 | |||||||||
30/07/2020 | DRDA/2020-21/P/12 | 1,222,084 | ||||||||||||
31/07/2020 | DRDA/2020-21/P/13 | 19,508 | ||||||||||||
31/07/2020 | MMSGVY/2020-21/P/11 | 5,096,271 | ||||||||||||
31/07/2020 | RGSA/2020-21/P/5 | 60,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/13 | 129,285 | ||||||||||||
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