Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MMSGVY/2019-20/R/2 | 671 | 02/01/2020 | FFC/2019-20/P/53 | 7,200 | |||||||||
02/01/2020 | OWN/2019-20/R/6 | 1,244 | 02/01/2020 | FFC/2019-20/P/54 | 29,600 | |||||||||
02/01/2020 | SSY/2019-20/R/26 | 1,400 | 02/01/2020 | FFC/2019-20/P/55 | 15,100 | |||||||||
18/01/2020 | SSY/2019-20/R/27 | 3,150 | 02/01/2020 | GPMKHA/2019-20/P/11 | 20,000 | |||||||||
18/01/2020 | SSY/2019-20/R/28 | 11,200 | 02/01/2020 | SSY/2019-20/P/13 | 23,100 | |||||||||
20/01/2020 | SSY/2019-20/R/29 | 11,900 | 13/01/2020 | FFC/2019-20/P/56 | 50,000 | |||||||||
13/01/2020 | FFC/2019-20/P/57 | 30,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/58 | 30,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/59 | 30,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/60 | 25,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/61 | 45,300 | ||||||||||||
13/01/2020 | FFC/2019-20/P/62 | 8,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/63 | 2,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/64 | 25,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/65 | 100,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/66 | 30,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/67 | 5,000 | ||||||||||||
16/01/2020 | GPMKHA/2019-20/P/12 | 9,996 | ||||||||||||
22/01/2020 | SSY/2019-20/P/14 | 24,850 | ||||||||||||
31/01/2020 | THFC/2019-20/P/2 | 6,128 | ||||||||||||
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