Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 405,851.96 | 02/01/2020 | MMSGVY/2019-20/P/19 | 12,835 | |||||||||
09/01/2020 | SSP/2019-20/R/9 | 9,450 | 02/01/2020 | MMSGVY/2019-20/P/20 | 10 | |||||||||
09/01/2020 | SSY/2019-20/R/9 | 3,500 | 07/01/2020 | FFC/2019-20/P/19 | 38,898 | |||||||||
07/01/2020 | FFC/2019-20/P/20 | 38,691 | ||||||||||||
15/01/2020 | SSP/2019-20/P/9 | 9,450 | ||||||||||||
15/01/2020 | SSY/2019-20/P/9 | 3,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/21 | 113,775 | ||||||||||||
25/01/2020 | FFC/2019-20/P/22 | 29,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/23 | 50,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/24 | 115,905 | ||||||||||||
25/01/2020 | FFC/2019-20/P/25 | 1,200 | ||||||||||||
25/01/2020 | FFC/2019-20/P/26 | 4,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/27 | 58,320 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/4 | 10,000 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/5 | 2,400 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/6 | 1,900 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/7 | 3,720 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/8 | 1,980 | ||||||||||||
29/01/2020 | PPMS/2019-20/P/2 | 10,600 | ||||||||||||
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