Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | MMSGVY/2019-20/R/8 | 89,900 | 01/01/2020 | OWN/2019-20/P/37 | 2,010 | 15/01/2020 | MMSGVY/2019-20/C/6 | 69,438 | ||||||
06/01/2020 | OWN/2019-20/R/65 | 1,690 | 08/01/2020 | OWN/2019-20/P/38 | 6,000 | |||||||||
06/01/2020 | OWN/2019-20/R/66 | 15,000 | 12/01/2020 | FFC/2019-20/P/32 | 3,600 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/10 | 284,900 | 12/01/2020 | FFC/2019-20/P/33 | 2,088 | |||||||||
29/01/2020 | OWN/2019-20/R/67 | 3,960 | 12/01/2020 | FFC/2019-20/P/34 | 2,088 | |||||||||
30/01/2020 | OWN/2019-20/R/68 | 3,960 | 12/01/2020 | FFC/2019-20/P/35 | 2,088 | |||||||||
30/01/2020 | OWN/2019-20/R/69 | 13,000 | 12/01/2020 | FFC/2019-20/P/36 | 2,088 | |||||||||
12/01/2020 | FFC/2019-20/P/37 | 2,322 | ||||||||||||
12/01/2020 | FFC/2019-20/P/38 | 522 | ||||||||||||
15/01/2020 | GPMKHA/2019-20/P/7 | 17,700 | ||||||||||||
15/01/2020 | MMSGVY/2019-20/P/22 | 69,574 | ||||||||||||
15/01/2020 | OWN/2019-20/P/39 | 5,900 | ||||||||||||
16/01/2020 | FFC/2019-20/P/39 | 11,800 | ||||||||||||
26/01/2020 | OWN/2019-20/P/40 | 5,953 | ||||||||||||
27/01/2020 | FFC/2019-20/P/40 | 5,214 | ||||||||||||
28/01/2020 | OWN/2019-20/P/41 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/42 | 4,650 | ||||||||||||
31/01/2020 | OWN/2019-20/P/43 | 6,480 | ||||||||||||
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