Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | GPMKHA/2019-20/R/11 | 33 | 11/01/2020 | FFC/2019-20/P/48 | 12,000 | |||||||||
08/01/2020 | MMSGVY/2019-20/R/9 | 209 | 14/01/2020 | FFC/2019-20/P/49 | 24,064 | |||||||||
08/01/2020 | NOAPS/2019-20/R/48 | 258 | 16/01/2020 | GPMKHA/2019-20/P/8 | 16,228 | |||||||||
10/01/2020 | NOAPS/2019-20/R/49 | 54,600 | 16/01/2020 | MMSGVY/2019-20/P/25 | 23 | |||||||||
10/01/2020 | OWN/2019-20/R/1 | 11,100 | 16/01/2020 | OWN/2019-20/P/1 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/2 | 8,800 | 16/01/2020 | OWN/2019-20/P/2 | 1,700 | |||||||||
10/01/2020 | OWN/2019-20/R/3 | 10,300 | 16/01/2020 | OWN/2019-20/P/3 | 400 | |||||||||
10/01/2020 | OWN/2019-20/R/4 | 11,490 | 16/01/2020 | OWN/2019-20/P/4 | 4,400 | |||||||||
10/01/2020 | OWN/2019-20/R/5 | 9,770 | 17/01/2020 | OWN/2019-20/P/10 | 4,400 | |||||||||
10/01/2020 | OWN/2019-20/R/6 | 4,100 | 17/01/2020 | OWN/2019-20/P/11 | 900 | |||||||||
10/01/2020 | OWN/2019-20/R/7 | 500 | 17/01/2020 | OWN/2019-20/P/12 | 2,464 | |||||||||
12/01/2020 | GPMKHA/2019-20/R/12 | 228 | 17/01/2020 | OWN/2019-20/P/13 | 5,400 | |||||||||
12/01/2020 | MMSGVY/2019-20/R/10 | 23 | 17/01/2020 | OWN/2019-20/P/14 | 1,600 | |||||||||
17/01/2020 | OWN/2019-20/P/15 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/17 | 660 | ||||||||||||
17/01/2020 | OWN/2019-20/P/18 | 3,636 | ||||||||||||
17/01/2020 | OWN/2019-20/P/5 | 5,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/7 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
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