Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | RGSA/2020-21/R/6 | 8,947 | 01/07/2020 | OWN/2020-21/P/35 | 8,860 | |||||||||
15/07/2020 | XVFC/2020-21/R/1 | 1,290,000 | 01/07/2020 | OWN/2020-21/P/36 | 8,288 | |||||||||
23/07/2020 | NRLM/2020-21/R/6 | 60,000 | 01/07/2020 | OWN/2020-21/P/37 | 10,290 | |||||||||
27/07/2020 | DRDA/2020-21/R/4 | 600,000 | 01/07/2020 | OWN/2020-21/P/38 | 4,430 | |||||||||
01/07/2020 | TSC/2020-21/P/25 | 64,335 | ||||||||||||
01/07/2020 | TSC/2020-21/P/26 | 4,686 | ||||||||||||
02/07/2020 | OWN/2020-21/P/39 | 37,750 | ||||||||||||
02/07/2020 | OWN/2020-21/P/40 | 18,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/41 | 6,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/42 | 18,000 | ||||||||||||
02/07/2020 | RGSA/2020-21/P/40 | 35,000 | ||||||||||||
02/07/2020 | RGSA/2020-21/P/41 | 89,540 | ||||||||||||
02/07/2020 | RGSA/2020-21/P/42 | 52,730 | ||||||||||||
02/07/2020 | RGSA/2020-21/P/43 | 64,580 | ||||||||||||
02/07/2020 | RGSA/2020-21/P/44 | 9,380 | ||||||||||||
03/07/2020 | RGSA/2020-21/P/45 | 68,614 | ||||||||||||
04/07/2020 | NRLM/2020-21/P/73 | 31,200 | ||||||||||||
04/07/2020 | NRLM/2020-21/P/74 | 3,300 | ||||||||||||
04/07/2020 | NRLM/2020-21/P/75 | 3,300 | ||||||||||||
04/07/2020 | NRLM/2020-21/P/76 | 3,300 | ||||||||||||
04/07/2020 | NRLM/2020-21/P/77 | 20,200 | ||||||||||||
04/07/2020 | NRLM/2020-21/P/78 | 89,100 | ||||||||||||
04/07/2020 | NRLM/2020-21/P/79 | 7,500 | ||||||||||||
06/07/2020 | DRDA/2020-21/P/80 | 2,784 | ||||||||||||
06/07/2020 | DRDA/2020-21/P/81 | 180 | ||||||||||||
09/07/2020 | DRDA/2020-21/P/82 | 19,720 | ||||||||||||
09/07/2020 | DRDA/2020-21/P/86 | 4,150 | ||||||||||||
09/07/2020 | NRLM/2020-21/P/32 | 36,359 | ||||||||||||
09/07/2020 | NRLM/2020-21/P/34 | 270,000 | ||||||||||||
10/07/2020 | RGSA/2020-21/P/46 | 17,500 | ||||||||||||
10/07/2020 | RGSA/2020-21/P/47 | 60,000 | ||||||||||||
10/07/2020 | RGSA/2020-21/P/48 | 20,000 | ||||||||||||
10/07/2020 | RGSA/2020-21/P/49 | 27,500 | ||||||||||||
10/07/2020 | RGSA/2020-21/P/50 | 5,000 | ||||||||||||
10/07/2020 | RGSA/2020-21/P/51 | 10,000 | ||||||||||||
10/07/2020 | RGSA/2020-21/P/52 | 2,500 | ||||||||||||
10/07/2020 | RGSA/2020-21/P/53 | 2,500 | ||||||||||||
15/07/2020 | DRDA/2020-21/P/88 | 35,090 | ||||||||||||
15/07/2020 | DRDA/2020-21/P/90 | 1,620 | ||||||||||||
15/07/2020 | OWN/2020-21/P/43 | 25,000 | ||||||||||||
15/07/2020 | RGSA/2020-21/P/54 | 68,500 | ||||||||||||
17/07/2020 | TSC/2020-21/P/27 | 28,200 | ||||||||||||
17/07/2020 | TSC/2020-21/P/28 | 3,750 | ||||||||||||
17/07/2020 | TSC/2020-21/P/29 | 11,070 | ||||||||||||
17/07/2020 | TSC/2020-21/P/30 | 11,070 | ||||||||||||
23/07/2020 | NRLM/2020-21/P/80 | 2,360 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/101 | 10,000 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/102 | 300 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/104 | 10,000 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/106 | 360 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/110 | 8,500 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/113 | 300 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/116 | 3,000 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/119 | 4,000 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/122 | 1,500 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/125 | 3,500 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/130 | 16,010 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/133 | 7,300 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/135 | 9,510 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/137 | 14,720 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/139 | 8,574 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/141 | 4,084 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/93 | 359,241 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/96 | 16,708 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/99 | 120 | ||||||||||||
27/07/2020 | OWN/2020-21/P/44 | 8,860 | ||||||||||||
27/07/2020 | OWN/2020-21/P/45 | 8,860 | ||||||||||||
27/07/2020 | OWN/2020-21/P/46 | 10,290 | ||||||||||||
27/07/2020 | OWN/2020-21/P/47 | 4,430 | ||||||||||||
28/07/2020 | DRDA/2020-21/P/144 | 3,579 | ||||||||||||
28/07/2020 | DRDA/2020-21/P/146 | 867 | ||||||||||||
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