Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 3,451 | 15/01/2020 | FFC/2019-20/P/15 | 12,410 | 24/01/2020 | MMSGVY/2019-20/C/2 | 70,000 | ||||||
02/01/2020 | MMSGVY/2019-20/R/2 | 370,500 | 15/01/2020 | FFC/2019-20/P/16 | 10,000 | |||||||||
08/01/2020 | MMSGVY/2019-20/R/3 | 343 | 20/01/2020 | FFC/2019-20/P/17 | 100,000 | |||||||||
08/01/2020 | OWN/2019-20/R/41 | 18 | 24/01/2020 | MMSGVY/2019-20/P/3 | 100,000 | |||||||||
08/01/2020 | SSY/2019-20/R/7 | 180 | 24/01/2020 | MMSGVY/2019-20/P/4 | 100,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/11 | 700 | 25/01/2020 | MMSGVY/2019-20/P/5 | 69,920 | |||||||||
27/01/2020 | NOAPS/2019-20/R/12 | 650 | ||||||||||||
27/01/2020 | OWN/2019-20/R/42 | 16,450 | ||||||||||||
27/01/2020 | OWN/2019-20/R/43 | 1,750 | ||||||||||||
27/01/2020 | OWN/2019-20/R/44 | 1,050 | ||||||||||||
27/01/2020 | OWN/2019-20/R/45 | 7,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/46 | 2,100 | ||||||||||||
27/01/2020 | SSP/2019-20/R/8 | 8,400 | ||||||||||||
27/01/2020 | SSY/2019-20/R/8 | 6,650 | ||||||||||||
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