Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/2 | 7,287,000 | 01/08/2020 | DRDA/2020-21/P/13 | 1,124,242 | |||||||||
13/08/2020 | MMSGVY/2020-21/R/7 | 126,000 | 01/08/2020 | DRDA/2020-21/P/14 | 103,300 | |||||||||
18/08/2020 | SV/2020-21/R/2 | 18,657,000 | 01/08/2020 | DRDA/2020-21/P/15 | 32,500 | |||||||||
25/08/2020 | MMSGVY/2020-21/R/8 | 7,280,000 | 01/08/2020 | DRDA/2020-21/P/16 | 74,886 | |||||||||
01/08/2020 | DRDA/2020-21/P/17 | 1,065 | ||||||||||||
01/08/2020 | DRDA/2020-21/P/18 | 2,100 | ||||||||||||
09/08/2020 | MMPSY/2020-21/P/15 | 74,780 | ||||||||||||
17/08/2020 | MMSGVY/2020-21/P/8 | 1,730,600 | ||||||||||||
17/08/2020 | PPMS/2020-21/P/17 | 12,850 | ||||||||||||
18/08/2020 | SV/2020-21/P/5 | 8,741,006 | ||||||||||||
19/08/2020 | SV/2020-21/P/6 | 7,827,193 | ||||||||||||
25/08/2020 | MMSGVY/2020-21/P/9 | 2,878,400 | ||||||||||||
28/08/2020 | PPMS/2020-21/P/18 | 109,750 | ||||||||||||
29/08/2020 | RGSA/2020-21/P/13 | 25,000 | ||||||||||||
29/08/2020 | RGSA/2020-21/P/23 | 25,000 | ||||||||||||
|