Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | DRDA/2021-22/R/21 | 44 | 07/05/2021 | MMPSY/2021-22/P/1 | 741,000 | |||||||||
07/05/2021 | RGSA/2021-22/R/1 | 41,118 | 10/05/2021 | RGSA/2021-22/P/2 | 60,000 | |||||||||
18/05/2021 | DRDA/2021-22/R/22 | 6 | 18/05/2021 | DRDA/2021-22/P/7 | 1,121 | |||||||||
18/05/2021 | DRDA/2021-22/R/32 | 1,607,400 | 27/05/2021 | MMSGVY/2021-22/P/1 | 1,128,248 | |||||||||
19/05/2021 | MMPSY/2021-22/R/1 | 42,741 | 29/05/2021 | DRDA/2021-22/P/8 | 1,234,879 | |||||||||
27/05/2021 | MMSGVY/2021-22/R/1 | 49,981 | 29/05/2021 | MMSGVY/2021-22/P/2 | 672,927 | |||||||||
31/05/2021 | MMSGVY/2021-22/P/3 | 99,198 | ||||||||||||
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