Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/6 | 15,000 | 01/01/2020 | GPMKHA/2019-20/P/9 | 29,161 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/7 | 939 | 01/01/2020 | MMSGVY/2019-20/P/38 | 11,723.36 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/8 | 78,000 | 01/01/2020 | MMSGVY/2019-20/P/39 | 5,420 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/10 | 30,000 | 01/01/2020 | MMSGVY/2019-20/P/40 | 5,800 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/8 | 11,723.36 | 01/01/2020 | MMSGVY/2019-20/P/41 | 9,100 | |||||||||
01/01/2020 | NOAPS/2019-20/R/17 | 6,900 | 01/01/2020 | MMSGVY/2019-20/P/42 | 9,450 | |||||||||
01/01/2020 | NOAPS/2019-20/R/18 | 3,450 | 01/01/2020 | MMSGVY/2019-20/P/43 | 5,800 | |||||||||
01/01/2020 | NOAPS/2019-20/R/19 | 6,900 | 01/01/2020 | NOAPS/2019-20/P/8 | 31,500 | |||||||||
02/01/2020 | MMSGVY/2019-20/R/9 | 284 | 01/01/2020 | NOAPS/2019-20/P/9 | 33,250 | |||||||||
09/01/2020 | NOAPS/2019-20/R/20 | 33,700 | 05/01/2020 | MMSGVY/2019-20/P/44 | 17.7 | |||||||||
09/01/2020 | NOAPS/2019-20/R/21 | 9,100 | 08/01/2020 | FFC/2019-20/P/44 | 30,000 | |||||||||
22/01/2020 | FFC/2019-20/R/5 | 646,135 | 08/01/2020 | FFC/2019-20/P/45 | 47,430 | |||||||||
22/01/2020 | FFC/2019-20/R/6 | 4,063 | 21/01/2020 | FFC/2019-20/P/46 | 6,300 | |||||||||
21/01/2020 | FFC/2019-20/P/47 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/48 | 12,420 | ||||||||||||
22/01/2020 | FFC/2019-20/P/49 | 2,100 | ||||||||||||
30/01/2020 | FFC/2019-20/P/50 | 5,700 | ||||||||||||
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