Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 30,000 | 01/01/2020 | FFC/2019-20/P/29 | 14,720 | |||||||||
01/01/2020 | OWN/2019-20/R/19 | 2,400 | 01/01/2020 | FFC/2019-20/P/30 | 3,500 | |||||||||
03/01/2020 | OWN/2019-20/R/20 | 1,700 | 01/01/2020 | MMSGVY/2019-20/P/3 | 30,000 | |||||||||
06/01/2020 | CGRGKVP/2019-20/R/1 | 73,000 | 01/01/2020 | OWN/2019-20/P/21 | 42,290 | |||||||||
10/01/2020 | CGRGKVP/2019-20/R/2 | 12,500 | 01/01/2020 | OWN/2019-20/P/22 | 15,300 | |||||||||
10/01/2020 | CGRGKVP/2019-20/R/3 | 75,000 | 06/01/2020 | CGRGKVP/2019-20/P/1 | 6,320 | |||||||||
12/01/2020 | OWN/2019-20/R/21 | 27,000 | 06/01/2020 | FFC/2019-20/P/31 | 5,320 | |||||||||
10/01/2020 | CGRGKVP/2019-20/P/2 | 118,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/32 | 25,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/23 | 5,700 | ||||||||||||
12/01/2020 | FFC/2019-20/P/33 | 44,220 | ||||||||||||
12/01/2020 | FFC/2019-20/P/34 | 6,200 | ||||||||||||
12/01/2020 | FFC/2019-20/P/35 | 3,624 | ||||||||||||
12/01/2020 | OWN/2019-20/P/24 | 2,500 | ||||||||||||
12/01/2020 | OWN/2019-20/P/25 | 1,500 | ||||||||||||
18/01/2020 | FFC/2019-20/P/36 | 20,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/37 | 11,700 | ||||||||||||
20/01/2020 | FFC/2019-20/P/39 | 29,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/26 | 14,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/27 | 500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/38 | 11,975 | ||||||||||||
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