Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/19 | 14,100 | 01/01/2020 | MMSGVY/2019-20/P/4 | 200,000 | 20/01/2020 | MMSGVY/2019-20/C/4 | 744 | ||||||
20/01/2020 | OWN/2019-20/R/20 | 556 | 01/01/2020 | MMSGVY/2019-20/P/5 | 200,000 | 20/01/2020 | OWN/2019-20/C/6 | 11,960 | ||||||
20/01/2020 | OWN/2019-20/R/25 | 30,000 | 07/01/2020 | MMSGVY/2019-20/P/6 | 15,648 | |||||||||
25/01/2020 | OWN/2019-20/R/21 | 5,600 | 07/01/2020 | OWN/2019-20/P/34 | 6,244 | |||||||||
11/01/2020 | OWN/2019-20/P/35 | 5,455 | ||||||||||||
12/01/2020 | OWN/2019-20/P/36 | 9,360 | ||||||||||||
12/01/2020 | OWN/2019-20/P/37 | 1,500 | ||||||||||||
14/01/2020 | MMSGVY/2019-20/P/7 | 15,648 | ||||||||||||
16/01/2020 | MMSGVY/2019-20/P/8 | 147,800 | ||||||||||||
20/01/2020 | MMSGVY/2019-20/P/9 | 15,648 | ||||||||||||
21/01/2020 | OWN/2019-20/P/38 | 11,960 | ||||||||||||
29/01/2020 | OWN/2019-20/P/39 | 3,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/40 | 6,600 | ||||||||||||
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