Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MMSGVY/2019-20/R/5 | 84,000 | 03/01/2020 | GPMKHA/2019-20/P/5 | 15,000 | 01/01/2020 | GPMKHA/2019-20/C/1 | 25,000 | ||||||
05/01/2020 | NOAPS/2019-20/R/2 | 1,750 | 03/01/2020 | GPMKHA/2019-20/P/6 | 9,976 | 12/01/2020 | MMSGVY/2019-20/C/3 | 100,000 | ||||||
07/01/2020 | GPMKHA/2019-20/R/4 | 80 | 13/01/2020 | MMSGVY/2019-20/P/5 | 52,500 | 15/01/2020 | MMSGVY/2019-20/C/4 | 50,000 | ||||||
07/01/2020 | NOAPS/2019-20/R/3 | 277 | 13/01/2020 | MMSGVY/2019-20/P/6 | 7,200 | |||||||||
07/01/2020 | NOAPS/2019-20/R/4 | 30 | 13/01/2020 | MMSGVY/2019-20/P/7 | 17,500 | |||||||||
16/01/2020 | MMSGVY/2019-20/R/6 | 944 | 13/01/2020 | MMSGVY/2019-20/P/8 | 6,623 | |||||||||
16/01/2020 | MMSGVY/2019-20/R/7 | 38,887 | 13/01/2020 | MMSGVY/2019-20/P/9 | 16,100 | |||||||||
17/01/2020 | MMSGVY/2019-20/P/10 | 50,000 | ||||||||||||
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