Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MMSGVY/2019-20/R/1 | 1,807 | 01/01/2020 | GPMKHA/2019-20/P/1 | 106,150 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 260,000 | 01/01/2020 | MMSGVY/2019-20/P/1 | 90,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/3 | 390,000 | 01/01/2020 | MMSGVY/2019-20/P/2 | 300,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/4 | 143,000 | 01/01/2020 | MMSGVY/2019-20/P/3 | 143,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/5 | 4,387 | 01/01/2020 | MMSGVY/2019-20/P/4 | 200,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/7 | 141 | 01/01/2020 | MMSGVY/2019-20/P/5 | 60,000 | |||||||||
07/01/2020 | NOAPS/2019-20/R/1 | 10,500 | 01/01/2020 | NOAPS/2019-20/P/4 | 70,100 | |||||||||
22/01/2020 | OWN/2019-20/R/1 | 15,000 | 01/01/2020 | NOAPS/2019-20/P/5 | 40,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/2 | 11,200 | 02/01/2020 | FFC/2019-20/P/10 | 2,480 | |||||||||
02/01/2020 | FFC/2019-20/P/11 | 8,400 | ||||||||||||
02/01/2020 | FFC/2019-20/P/6 | 4,500 | ||||||||||||
02/01/2020 | FFC/2019-20/P/7 | 10,000 | ||||||||||||
02/01/2020 | FFC/2019-20/P/8 | 2,600 | ||||||||||||
02/01/2020 | FFC/2019-20/P/9 | 7,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/12 | 84,508 | ||||||||||||
23/01/2020 | FFC/2019-20/P/13 | 41,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/14 | 18,080 | ||||||||||||
23/01/2020 | FFC/2019-20/P/15 | 5,700 | ||||||||||||
23/01/2020 | FFC/2019-20/P/16 | 16,000 | ||||||||||||
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