Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | FFC/2019-20/R/10 | 431,366 | 02/01/2020 | OWN/2019-20/P/23 | 1,175 | 24/01/2020 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
16/01/2020 | MMSGVY/2019-20/R/5 | 20,000 | 08/01/2020 | OWN/2019-20/P/24 | 3,500 | 30/01/2020 | SSP/2019-20/C/8 | 5,600 | ||||||
27/01/2020 | NOAPS/2019-20/R/20 | 23,450 | 16/01/2020 | FFC/2019-20/P/21 | 25,000 | 30/01/2020 | SSY/2019-20/C/8 | 3,500 | ||||||
27/01/2020 | NWPS/2019-20/R/16 | 2,100 | 16/01/2020 | MMSGVY/2019-20/P/9 | 68,500 | 31/01/2020 | MMSGVY/2019-20/C/3 | 39,490 | ||||||
27/01/2020 | NWPS/2019-20/R/17 | 350 | 17/01/2020 | MMSGVY/2019-20/P/10 | 131,500 | 31/01/2020 | NOAPS/2019-20/C/10 | 23,050 | ||||||
27/01/2020 | SSP/2019-20/R/9 | 5,950 | 19/01/2020 | FFC/2019-20/P/22 | 100,000 | 31/01/2020 | NWPS/2019-20/C/12 | 2,450 | ||||||
27/01/2020 | SSY/2019-20/R/9 | 3,500 | 24/01/2020 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
28/01/2020 | SSY/2019-20/R/10 | 2,800 | 31/01/2020 | MMSGVY/2019-20/P/11 | 65,808 | |||||||||
31/01/2020 | NOAPS/2019-20/P/12 | 23,100 | ||||||||||||
31/01/2020 | NWPS/2019-20/P/11 | 2,450 | ||||||||||||
31/01/2020 | OWN/2019-20/P/25 | 8,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/26 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/27 | 640 | ||||||||||||
31/01/2020 | OWN/2019-20/P/28 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/29 | 18,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/30 | 11,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/31 | 8,274 | ||||||||||||
31/01/2020 | SSP/2019-20/P/8 | 5,600 | ||||||||||||
31/01/2020 | SSY/2019-20/P/8 | 3,500 | ||||||||||||
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