Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | MMSGVY/2019-20/R/3 | 580,212 | 13/01/2020 | FFC/2019-20/P/20 | 180,000 | |||||||||
12/01/2020 | MMSGVY/2019-20/R/4 | 580,443 | 13/01/2020 | FFC/2019-20/P/21 | 180,000 | |||||||||
12/01/2020 | MMSGVY/2019-20/R/5 | 599,284 | 20/01/2020 | MMSGVY/2019-20/P/7 | 250,000 | |||||||||
12/01/2020 | MMSGVY/2019-20/R/6 | 579,987 | 20/01/2020 | MMSGVY/2019-20/P/8 | 400,000 | |||||||||
12/01/2020 | MMSGVY/2019-20/R/7 | 599,284 | 21/01/2020 | MMSGVY/2019-20/P/9 | 139,200 | |||||||||
24/01/2020 | OWN/2019-20/R/2 | 3,450 | 22/01/2020 | MMSGVY/2019-20/P/10 | 200,000 | |||||||||
22/01/2020 | MMSGVY/2019-20/P/11 | 500,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/22 | 21,000 | ||||||||||||
24/01/2020 | MMSGVY/2019-20/P/12 | 50,000 | ||||||||||||
24/01/2020 | MMSGVY/2019-20/P/13 | 100,000 | ||||||||||||
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