Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | MMSGVY/2019-20/R/15 | 20,000 | 01/01/2020 | MMSGVY/2019-20/P/31 | 40,000 | 03/01/2020 | MMSGVY/2019-20/C/8 | 2,000 | ||||||
08/01/2020 | GPMKHA/2019-20/R/9 | 274 | 01/01/2020 | MMSGVY/2019-20/P/32 | 40,000 | 04/01/2020 | MMSGVY/2019-20/C/9 | 40,000 | ||||||
08/01/2020 | MMSGVY/2019-20/R/14 | 488 | 04/01/2020 | MMSGVY/2019-20/P/33 | 87,835 | 13/01/2020 | OWN/2019-20/C/7 | 90,000 | ||||||
27/01/2020 | NOAPS/2019-20/R/20 | 64,318 | 13/01/2020 | OWN/2019-20/P/40 | 90,060 | 21/01/2020 | GPMKHA/2019-20/C/6 | 8,000 | ||||||
22/01/2020 | OWN/2019-20/P/41 | 42,000 | 21/01/2020 | OWN/2019-20/C/8 | 50,000 | |||||||||
22/01/2020 | OWN/2019-20/P/42 | 2,330 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/10 | 6,000 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/11 | 2,000 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/12 | 1,200 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/13 | 5,000 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/14 | 5,010 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/15 | 640 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/16 | 600 | ||||||||||||
25/01/2020 | OWN/2019-20/P/43 | 8,400 | ||||||||||||
|