Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | GPMKHA/2019-20/R/4 | 9 | 04/01/2020 | MMSGVY/2019-20/P/9 | 22,000 | |||||||||
04/01/2020 | MMSGVY/2019-20/R/13 | 21,000 | 13/01/2020 | MMSGVY/2019-20/P/14 | 303,000 | |||||||||
05/01/2020 | GPMKHA/2019-20/R/5 | 26,790 | 16/01/2020 | GPMKHA/2019-20/P/1 | 26,000 | |||||||||
12/01/2020 | MMSGVY/2019-20/R/16 | 312,000 | 16/01/2020 | MMSGVY/2019-20/P/10 | 310,000 | |||||||||
16/01/2020 | MMSGVY/2019-20/R/14 | 320,000 | 18/01/2020 | MMSGVY/2019-20/P/11 | 3,000 | |||||||||
17/01/2020 | MMSGVY/2019-20/R/15 | 152 | 19/01/2020 | MMSGVY/2019-20/P/13 | 5,000 | |||||||||
28/01/2020 | SSA/2019-20/R/4 | 15 | 25/01/2020 | MMSGVY/2019-20/P/12 | 2,000 | |||||||||
31/01/2020 | FFC/2019-20/P/13 | 283,550 | ||||||||||||
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