Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | SAGY/2020-21/R/3 | 474 | 03/09/2020 | DRDA/2020-21/P/71 | 617,680 | 03/09/2020 | DRDA/2020-21/J/9 | 10,000 | ||||||
04/09/2020 | DRDA/2020-21/R/16 | 6,631 | 03/09/2020 | DRDA/2020-21/P/72 | 48,950 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/2 | 397,099 | 03/09/2020 | DRDA/2020-21/P/73 | 4,100 | |||||||||
25/09/2020 | BPGY/2020-21/R/2 | 5,183 | 03/09/2020 | DRDA/2020-21/P/74 | 15,000 | |||||||||
25/09/2020 | BPL/2020-21/R/2 | 5,689 | 07/09/2020 | DRDA/2020-21/P/75 | 13,800 | |||||||||
25/09/2020 | DRDA/2020-21/R/17 | 63,383 | 07/09/2020 | DRDA/2020-21/P/76 | 3,492 | |||||||||
25/09/2020 | GGY/2020-21/R/7 | 105,684 | 07/09/2020 | DRDA/2020-21/P/77 | 17,890 | |||||||||
25/09/2020 | SSDG/2020-21/R/2 | 31,229 | 15/09/2020 | DRDA/2020-21/P/78 | 99,527 | |||||||||
26/09/2020 | BPGY/2020-21/R/3 | 94,639 | 15/09/2020 | DRDA/2020-21/P/79 | 17,564 | |||||||||
26/09/2020 | CDPTF/2020-21/R/2 | 509,921 | 15/09/2020 | DRDA/2020-21/P/80 | 16,640 | |||||||||
26/09/2020 | GGY/2020-21/R/8 | 2,542 | 23/09/2020 | CCR/2020-21/P/4 | 17.7 | |||||||||
29/09/2020 | MLALAD/2020-21/R/4 | 18,395 | 23/09/2020 | MLALAD/2020-21/P/9 | 500,000 | |||||||||
29/09/2020 | MLALAD/2020-21/R/5 | 117,584 | 24/09/2020 | DRDA/2020-21/P/81 | 4,500 | |||||||||
29/09/2020 | XVFC/2020-21/R/7 | 237,380 | 24/09/2020 | DRDA/2020-21/P/82 | 44,000 | |||||||||
24/09/2020 | DRDA/2020-21/P/83 | 11,410 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/84 | 617,680 | ||||||||||||
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