Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | MMSGVY/2019-20/R/5 | 60,000 | 04/01/2020 | FFC/2019-20/P/19 | 34,500 | |||||||||
15/01/2020 | OWN/2019-20/R/57 | 7,220 | 06/01/2020 | MMSGVY/2019-20/P/7 | 44,340 | |||||||||
15/01/2020 | OWN/2019-20/R/58 | 1,800 | 06/01/2020 | PPMS/2019-20/P/2 | 26,400 | |||||||||
06/01/2020 | SSP/2019-20/P/6 | 8,400 | ||||||||||||
14/01/2020 | GPMKHA/2019-20/P/8 | 2,000 | ||||||||||||
14/01/2020 | MMSGVY/2019-20/P/6 | 60,000 | ||||||||||||
14/01/2020 | SSP/2019-20/P/7 | 11,550 | ||||||||||||
14/01/2020 | TSC/2019-20/P/2 | 6,000 | ||||||||||||
14/01/2020 | TSC/2019-20/P/3 | 120,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/20 | 20,760 | ||||||||||||
25/01/2020 | FFC/2019-20/P/21 | 4,298 | ||||||||||||
25/01/2020 | OWN/2019-20/P/58 | 330 | ||||||||||||
26/01/2020 | FFC/2019-20/P/22 | 62,985 | ||||||||||||
26/01/2020 | OWN/2019-20/P/59 | 1,920 | ||||||||||||
30/01/2020 | FFC/2019-20/P/23 | 4,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/60 | 13,507 | ||||||||||||
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