Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | GPMKHA/2019-20/R/1 | 22,298 | 01/01/2020 | FFC/2019-20/P/17 | 45,000 | |||||||||
02/01/2020 | MMSGVY/2019-20/R/6 | 104,000 | 01/01/2020 | FFC/2019-20/P/18 | 83,716 | |||||||||
02/01/2020 | MMSGVY/2019-20/R/7 | 318 | 03/01/2020 | PPMS/2019-20/P/3 | 14,400 | |||||||||
02/01/2020 | MMSGVY/2019-20/R/8 | 262,700 | 03/01/2020 | PPMS/2019-20/P/4 | 12,000 | |||||||||
02/01/2020 | OWN/2019-20/R/8 | 1,184 | 03/01/2020 | SSY/2019-20/P/4 | 76,650 | |||||||||
02/01/2020 | SSY/2019-20/R/20 | 20,300 | 10/01/2020 | FFC/2019-20/P/19 | 29,184 | |||||||||
02/01/2020 | SSY/2019-20/R/21 | 1,750 | 10/01/2020 | FFC/2019-20/P/20 | 17,448 | |||||||||
18/01/2020 | OWN/2019-20/R/9 | 26,000 | 10/01/2020 | FFC/2019-20/P/21 | 53,400 | |||||||||
18/01/2020 | SSY/2019-20/R/22 | 20,300 | 10/01/2020 | FFC/2019-20/P/22 | 32,040 | |||||||||
18/01/2020 | SSY/2019-20/R/23 | 1,750 | 11/01/2020 | FFC/2019-20/P/23 | 10,680 | |||||||||
11/01/2020 | FFC/2019-20/P/24 | 10,680 | ||||||||||||
14/01/2020 | MMSGVY/2019-20/P/14 | 200,000 | ||||||||||||
17/01/2020 | MMSGVY/2019-20/P/15 | 104,000 | ||||||||||||
18/01/2020 | GPMKHA/2019-20/P/1 | 3,000 | ||||||||||||
22/01/2020 | MMSGVY/2019-20/P/16 | 62,608 | ||||||||||||
25/01/2020 | OWN/2019-20/P/16 | 13,000 | ||||||||||||
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