Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/32 | 2,300 | 03/01/2020 | OWN/2019-20/P/33 | 7,725 | 27/01/2020 | MMSGVY/2019-20/C/2 | 10,000 | ||||||
02/01/2020 | OWN/2019-20/R/30 | 15,000 | 20/01/2020 | FFC/2019-20/P/36 | 22,600 | 27/01/2020 | MMSGVY/2019-20/C/3 | 10,000 | ||||||
06/01/2020 | FFC/2019-20/R/7 | 1,776 | 20/01/2020 | FFC/2019-20/P/37 | 115,800 | 28/01/2020 | MMSGVY/2019-20/C/4 | 10,000 | ||||||
06/01/2020 | MMSGVY/2019-20/R/10 | 1,357 | 24/01/2020 | OWN/2019-20/P/34 | 10,000 | 28/01/2020 | MMSGVY/2019-20/C/5 | 10,000 | ||||||
10/01/2020 | OWN/2019-20/R/31 | 10,000 | 27/01/2020 | MMSGVY/2019-20/P/10 | 48,000 | 29/01/2020 | MMSGVY/2019-20/C/11 | 10,000 | ||||||
21/01/2020 | MMSGVY/2019-20/R/11 | 155,782 | 27/01/2020 | MMSGVY/2019-20/P/11 | 63,000 | 29/01/2020 | MMSGVY/2019-20/C/12 | 10,000 | ||||||
27/01/2020 | MMSGVY/2019-20/P/12 | 20,000 | 29/01/2020 | MMSGVY/2019-20/C/6 | 10,000 | |||||||||
29/01/2020 | MMSGVY/2019-20/P/13 | 50,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/41 | 13,200 | ||||||||||||
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