Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CGRGKVP/2019-20/R/3 | 60,000 | 01/01/2020 | NOAPS/2019-20/P/3 | 7,650 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 374 | 01/01/2020 | NWPS/2019-20/P/1 | 350 | |||||||||
01/01/2020 | OWN/2019-20/R/19 | 466 | 01/01/2020 | SSY/2019-20/P/27 | 12,250 | |||||||||
18/01/2020 | SSY/2019-20/R/29 | 12,250 | 01/01/2020 | SSY/2019-20/P/28 | 7,000 | |||||||||
18/01/2020 | SSY/2019-20/R/30 | 7,000 | 02/01/2020 | FFC/2019-20/P/23 | 4,920 | |||||||||
20/01/2020 | SSY/2019-20/R/31 | 13,650 | 23/01/2020 | CGRGKVP/2019-20/P/8 | 60,000 | |||||||||
23/01/2020 | OWN/2019-20/P/34 | 3,000 | ||||||||||||
23/01/2020 | SSY/2019-20/P/29 | 13,650 | ||||||||||||
27/01/2020 | FFC/2019-20/P/24 | 65,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/35 | 346 | ||||||||||||
|