Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MMGPY/2019-20/R/1 | 150,000 | 04/01/2020 | F4/2019-20/P/19 | 4,500 | |||||||||
09/01/2020 | MMGPY/2019-20/R/2 | 125,000 | 04/01/2020 | FFC/2019-20/P/84 | 10,647 | |||||||||
23/01/2020 | F4/2019-20/R/17 | 22,000 | 04/01/2020 | OWN/2019-20/P/23 | 300 | |||||||||
23/01/2020 | F4/2019-20/R/18 | 9,000 | 06/01/2020 | FFC/2019-20/P/85 | 3,063 | |||||||||
28/01/2020 | OWN/2019-20/R/25 | 27,296 | 06/01/2020 | FFC/2019-20/P/86 | 6,855 | |||||||||
06/01/2020 | FFC/2019-20/P/87 | 491,400 | ||||||||||||
09/01/2020 | MMGPY/2019-20/P/1 | 16,860 | ||||||||||||
09/01/2020 | MMGPY/2019-20/P/4 | 3,372 | ||||||||||||
24/01/2020 | FFC/2019-20/P/88 | 9,127 | ||||||||||||
24/01/2020 | FFC/2019-20/P/89 | 1,652 | ||||||||||||
31/01/2020 | FFC/2019-20/P/90 | 37,979 | ||||||||||||
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