Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/4 | 14 | 01/01/2020 | MMSGVY/2019-20/P/1 | 10,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/1 | 156,000 | 01/01/2020 | MMSGVY/2019-20/P/2 | 6,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 6 | 01/01/2020 | MMSGVY/2019-20/P/3 | 91,500 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/3 | 129 | 01/01/2020 | MMSGVY/2019-20/P/4 | 48,500 | |||||||||
01/01/2020 | NOAPS/2019-20/R/11 | 7,700 | 01/01/2020 | NOAPS/2019-20/P/7 | 7,700 | |||||||||
01/01/2020 | NOAPS/2019-20/R/9 | 7,700 | 01/01/2020 | NOAPS/2019-20/P/8 | 7,700 | |||||||||
22/01/2020 | FFC/2019-20/R/6 | 2,924 | 18/01/2020 | FFC/2019-20/P/24 | 19,000 | |||||||||
18/01/2020 | FFC/2019-20/P/25 | 27,200 | ||||||||||||
18/01/2020 | FFC/2019-20/P/26 | 37,300 | ||||||||||||
21/01/2020 | FFC/2019-20/P/27 | 7,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/28 | 37,300 | ||||||||||||
21/01/2020 | FFC/2019-20/P/29 | 48,600 | ||||||||||||
21/01/2020 | FFC/2019-20/P/30 | 43,200 | ||||||||||||
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