Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MMSGVY/2019-20/R/28 | 110,500 | 03/01/2020 | MMSGVY/2019-20/P/60 | 9,763 | 03/01/2020 | MMSGVY/2019-20/C/10 | 235,000 | ||||||
02/01/2020 | SSY/2019-20/R/26 | 49,350 | 03/01/2020 | MMSGVY/2019-20/P/61 | 71,550 | 13/01/2020 | GPMKHA/2019-20/C/2 | 8,000 | ||||||
03/01/2020 | SSY/2019-20/R/27 | 22,400 | 03/01/2020 | MMSGVY/2019-20/P/62 | 8,450 | 13/01/2020 | MMSGVY/2019-20/C/11 | 5,800 | ||||||
03/01/2020 | SSY/2019-20/R/28 | 350 | 09/01/2020 | SSY/2019-20/P/27 | 85,050 | 21/01/2020 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
21/01/2020 | OWN/2019-20/R/34 | 47,250 | 11/01/2020 | GPMKHA/2019-20/P/6 | 3,415 | 21/01/2020 | OWN/2019-20/C/40 | 10,000 | ||||||
21/01/2020 | OWN/2019-20/R/35 | 14,174 | 13/01/2020 | MMSGVY/2019-20/P/63 | 5,800 | 27/01/2020 | GPMKHA/2019-20/C/3 | 56,000 | ||||||
21/01/2020 | OWN/2019-20/R/36 | 1,196 | 21/01/2020 | FFC/2019-20/P/79 | 14,944 | 29/01/2020 | OWN/2019-20/C/38 | 45,000 | ||||||
21/01/2020 | OWN/2019-20/R/38 | 15,690 | 21/01/2020 | FFC/2019-20/P/80 | 54,900 | 29/01/2020 | OWN/2019-20/C/39 | 45,000 | ||||||
21/01/2020 | FFC/2019-20/P/81 | 5,150 | ||||||||||||
21/01/2020 | FFC/2019-20/P/82 | 4,150 | ||||||||||||
21/01/2020 | FFC/2019-20/P/83 | 7,800 | ||||||||||||
21/01/2020 | FFC/2019-20/P/84 | 4,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/85 | 3,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/86 | 2,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/87 | 7,480 | ||||||||||||
21/01/2020 | FFC/2019-20/P/88 | 6,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/89 | 6,600 | ||||||||||||
21/01/2020 | NOAPS/2019-20/P/2 | 16,250 | ||||||||||||
21/01/2020 | SSY/2019-20/P/28 | 77,650 | ||||||||||||
22/01/2020 | MMSGVY/2019-20/P/64 | 85,000 | ||||||||||||
22/01/2020 | MMSGVY/2019-20/P/65 | 39,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/146 | 2,550 | ||||||||||||
22/01/2020 | OWN/2019-20/P/147 | 1,161 | ||||||||||||
22/01/2020 | OWN/2019-20/P/148 | 1,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/149 | 4,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/150 | 3,925 | ||||||||||||
22/01/2020 | OWN/2019-20/P/151 | 10,164 | ||||||||||||
22/01/2020 | OWN/2019-20/P/152 | 2,464 | ||||||||||||
22/01/2020 | OWN/2019-20/P/153 | 1,408 | ||||||||||||
22/01/2020 | OWN/2019-20/P/154 | 3,530 | ||||||||||||
22/01/2020 | OWN/2019-20/P/162 | 10,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/90 | 7,200 | ||||||||||||
27/01/2020 | FFC/2019-20/P/91 | 150,180 | ||||||||||||
27/01/2020 | FFC/2019-20/P/92 | 3,600 | ||||||||||||
27/01/2020 | FFC/2019-20/P/93 | 2,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/94 | 5,500 | ||||||||||||
27/01/2020 | FFC/2019-20/P/95 | 10,000 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/7 | 5,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/155 | 60 | ||||||||||||
29/01/2020 | OWN/2019-20/P/156 | 19,200 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/2 | 39,940 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/3 | 5,852 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/4 | 10,208 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/5 | 7,800 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/8 | 6,000 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/9 | 4,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/157 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/158 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/159 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/160 | 8,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/161 | 4,000 | ||||||||||||
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