Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | RGSA/2020-21/R/7 | 181,600 | 06/08/2020 | RGSA/2020-21/P/55 | 35,000 | |||||||||
26/08/2020 | DRDA/2020-21/R/5 | 600,000 | 06/08/2020 | RGSA/2020-21/P/56 | 47,740 | |||||||||
06/08/2020 | RGSA/2020-21/P/57 | 22,430 | ||||||||||||
06/08/2020 | RGSA/2020-21/P/58 | 46,160 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/81 | 1,546,800 | ||||||||||||
07/08/2020 | OWN/2020-21/P/48 | 37,750 | ||||||||||||
07/08/2020 | OWN/2020-21/P/49 | 18,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/50 | 6,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/51 | 18,000 | ||||||||||||
07/08/2020 | RGSA/2020-21/P/59 | 70,980 | ||||||||||||
10/08/2020 | OWN/2020-21/P/52 | 12,608 | ||||||||||||
10/08/2020 | TSC/2020-21/P/31 | 28,200 | ||||||||||||
10/08/2020 | TSC/2020-21/P/32 | 3,750 | ||||||||||||
10/08/2020 | TSC/2020-21/P/33 | 11,070 | ||||||||||||
10/08/2020 | TSC/2020-21/P/34 | 11,070 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/82 | 31,200 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/83 | 3,300 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/84 | 3,300 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/85 | 3,300 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/86 | 20,200 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/87 | 89,100 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/88 | 7,500 | ||||||||||||
13/08/2020 | RGSA/2020-21/P/60 | 98,860 | ||||||||||||
18/08/2020 | NRLM/2020-21/P/155 | 2,000 | ||||||||||||
18/08/2020 | NRLM/2020-21/P/89 | 32,500 | ||||||||||||
18/08/2020 | NRLM/2020-21/P/90 | 2,000 | ||||||||||||
18/08/2020 | NRLM/2020-21/P/91 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/53 | 639,960 | ||||||||||||
18/08/2020 | RGSA/2020-21/P/61 | 740 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/92 | 180,000 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/93 | 480,000 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/94 | 26,400 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/95 | 26,400 | ||||||||||||
20/08/2020 | DRDA/2020-21/P/151 | 5,599 | ||||||||||||
20/08/2020 | DRDA/2020-21/P/153 | 3,250 | ||||||||||||
20/08/2020 | DRDA/2020-21/P/155 | 1,350 | ||||||||||||
20/08/2020 | DRDA/2020-21/P/158 | 1,558 | ||||||||||||
25/08/2020 | NRLM/2020-21/P/96 | 180,000 | ||||||||||||
25/08/2020 | NRLM/2020-21/P/97 | 120,000 | ||||||||||||
26/08/2020 | DRDA/2020-21/P/159 | 4,248 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/160 | 359,241 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/161 | 16,708 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/162 | 120 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/163 | 10,000 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/165 | 300 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/167 | 10,000 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/168 | 360 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/170 | 8,500 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/172 | 300 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/174 | 3,000 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/175 | 4,000 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/177 | 1,500 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/192 | 3,500 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/193 | 16,010 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/194 | 7,300 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/196 | 9,510 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/197 | 14,720 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/198 | 8,860 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/199 | 4,084 | ||||||||||||
31/08/2020 | OWN/2020-21/P/54 | 8,860 | ||||||||||||
31/08/2020 | OWN/2020-21/P/55 | 8,860 | ||||||||||||
31/08/2020 | OWN/2020-21/P/56 | 10,290 | ||||||||||||
31/08/2020 | OWN/2020-21/P/57 | 4,430 | ||||||||||||
|