Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MMGPY/2019-20/R/3 | 46,898 | 02/01/2020 | FFC/2019-20/P/20 | 106,507 | 03/01/2020 | FFC/2019-20/C/2 | 600,000 | ||||||
03/01/2020 | FFC/2019-20/R/6 | 616,574 | 02/01/2020 | FFC/2019-20/P/21 | 98,808 | |||||||||
16/01/2020 | OWN/2019-20/R/29 | 200 | 02/01/2020 | MMGPY/2019-20/P/6 | 62,400 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 6,978 | 02/01/2020 | MMGPY/2019-20/P/7 | 5,000 | |||||||||
16/01/2020 | 5THSFC/2019-20/P/10 | 30,700 | ||||||||||||
17/01/2020 | FFC/2019-20/P/22 | 51,842 | ||||||||||||
17/01/2020 | FFC/2019-20/P/23 | 45,467 | ||||||||||||
17/01/2020 | FFC/2019-20/P/24 | 21,924 | ||||||||||||
17/01/2020 | FFC/2019-20/P/25 | 13,586 | ||||||||||||
17/01/2020 | FFC/2019-20/P/26 | 47,508 | ||||||||||||
17/01/2020 | FFC/2019-20/P/27 | 11,586 | ||||||||||||
26/01/2020 | 5THSFC/2019-20/P/11 | 18,000 | ||||||||||||
26/01/2020 | OWN/2019-20/P/19 | 450 | ||||||||||||
31/01/2020 | FFC/2019-20/P/28 | 18,338 | ||||||||||||
31/01/2020 | FFC/2019-20/P/29 | 16,722 | ||||||||||||
31/01/2020 | FFC/2019-20/P/30 | 6,440 | ||||||||||||
31/01/2020 | OWN/2019-20/P/20 | 2,400 | ||||||||||||
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