Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | DRDA/2020-21/R/2 | 5,000,000 | 04/08/2020 | RGSA/2020-21/P/52 | 20,800 | |||||||||
25/08/2020 | XVFC/2020-21/R/2 | 6,960,300 | 05/08/2020 | DRDA/2020-21/P/21 | 733,300 | |||||||||
05/08/2020 | DRDA/2020-21/P/22 | 103,253 | ||||||||||||
05/08/2020 | DRDA/2020-21/P/23 | 2,000 | ||||||||||||
05/08/2020 | DRDA/2020-21/P/24 | 6,785 | ||||||||||||
05/08/2020 | DRDA/2020-21/P/25 | 6,785 | ||||||||||||
05/08/2020 | MMSGVY/2020-21/P/37 | 126,800 | ||||||||||||
05/08/2020 | MMSGVY/2020-21/P/38 | 104,000 | ||||||||||||
05/08/2020 | MMSGVY/2020-21/P/39 | 190,034 | ||||||||||||
06/08/2020 | TSC/2020-21/P/15 | 202,023 | ||||||||||||
07/08/2020 | RGSA/2020-21/P/53 | 22,010 | ||||||||||||
07/08/2020 | RGSA/2020-21/P/54 | 135,920 | ||||||||||||
07/08/2020 | RGSA/2020-21/P/55 | 13,710 | ||||||||||||
07/08/2020 | RGSA/2020-21/P/56 | 14,493 | ||||||||||||
07/08/2020 | RGSA/2020-21/P/57 | 2,070 | ||||||||||||
07/08/2020 | RGSA/2020-21/P/79 | 32,431 | ||||||||||||
10/08/2020 | MMSGVY/2020-21/P/40 | 615,747 | ||||||||||||
10/08/2020 | MMSGVY/2020-21/P/41 | 139,413 | ||||||||||||
10/08/2020 | MMSGVY/2020-21/P/42 | 300,276 | ||||||||||||
17/08/2020 | MMSGVY/2020-21/P/43 | 260,000 | ||||||||||||
17/08/2020 | MMSGVY/2020-21/P/44 | 260,000 | ||||||||||||
17/08/2020 | MMSGVY/2020-21/P/45 | 528,443 | ||||||||||||
17/08/2020 | MMSGVY/2020-21/P/46 | 89,551 | ||||||||||||
17/08/2020 | ZPVN/2020-21/P/11 | 184,807 | ||||||||||||
18/08/2020 | ZPSPHA/2020-21/P/20 | 1,680 | ||||||||||||
18/08/2020 | ZPSPHA/2020-21/P/32 | 75,500 | ||||||||||||
18/08/2020 | ZPSPHA/2020-21/P/33 | 10,250 | ||||||||||||
18/08/2020 | ZPSPHA/2020-21/P/34 | 11,760 | ||||||||||||
18/08/2020 | ZPSPHA/2020-21/P/35 | 2,700 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/26 | 734,520 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/27 | 103,253 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/28 | 2,000 | ||||||||||||
31/08/2020 | MMPSY/2020-21/P/7 | 402,960 | ||||||||||||
31/08/2020 | MMPSY/2020-21/P/8 | 8,860 | ||||||||||||
31/08/2020 | RGSA/2020-21/P/58 | 434,590 | ||||||||||||
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