Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | MMSGVY/2019-20/R/1 | 40,000 | 13/01/2020 | NOAPS/2019-20/P/14 | 14,000 | 27/01/2020 | MMSGVY/2019-20/C/1 | 158,300 | ||||||
20/01/2020 | OWN/2019-20/R/10 | 31,255 | 20/01/2020 | NOAPS/2019-20/P/15 | 6,300 | 29/01/2020 | PPMS/2019-20/C/1 | 40,000 | ||||||
24/01/2020 | MMSGVY/2019-20/R/2 | 34,760 | 24/01/2020 | MLALADS/2019-20/P/4 | 36,000 | 30/01/2020 | OWN/2019-20/C/3 | 9,686 | ||||||
24/01/2020 | MMSGVY/2019-20/R/3 | 36,000 | 24/01/2020 | MPLADS/2019-20/P/4 | 34,760 | |||||||||
24/01/2020 | MMSGVY/2019-20/R/4 | 48,449.75 | 24/01/2020 | OWN/2019-20/P/1 | 48,449.75 | |||||||||
27/01/2020 | GPMKHA/2019-20/R/11 | 14,000 | 27/01/2020 | MMSGVY/2019-20/P/1 | 100,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/18 | 11,200 | 27/01/2020 | MMSGVY/2019-20/P/2 | 10,000 | |||||||||
27/01/2020 | OWN/2019-20/R/11 | 1,752 | 27/01/2020 | MMSGVY/2019-20/P/3 | 7,210 | |||||||||
29/01/2020 | OWN/2019-20/R/12 | 9,686 | 27/01/2020 | MMSGVY/2019-20/P/4 | 3,000 | |||||||||
27/01/2020 | MMSGVY/2019-20/P/5 | 7,090 | ||||||||||||
27/01/2020 | MMSGVY/2019-20/P/6 | 21,500 | ||||||||||||
27/01/2020 | MMSGVY/2019-20/P/7 | 1,500 | ||||||||||||
27/01/2020 | MMSGVY/2019-20/P/8 | 6,000 | ||||||||||||
27/01/2020 | MMSGVY/2019-20/P/9 | 2,000 | ||||||||||||
29/01/2020 | PPMS/2019-20/P/1 | 40,000 | ||||||||||||
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