Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 1,198 | 01/01/2020 | GPMKHA/2019-20/P/11 | 3,000 | 01/01/2020 | GPMKHA/2019-20/C/10 | 3,000 | ||||||
01/01/2020 | MMSGVY/2019-20/R/3 | 125,000 | 01/01/2020 | MMSGVY/2019-20/P/1 | 125,000 | 01/01/2020 | MMSGVY/2019-20/C/2 | 2,000 | ||||||
01/01/2020 | MMSGVY/2019-20/R/4 | 764 | 01/01/2020 | MMSGVY/2019-20/P/2 | 2,000 | 20/01/2020 | PPMS/2019-20/C/3 | 16,000 | ||||||
01/01/2020 | MMSGVY/2019-20/R/5 | 11 | 20/01/2020 | PPMS/2019-20/P/2 | 16,000 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/14 | 14,000 | ||||||||||||
20/01/2020 | MMSGVY/2019-20/R/6 | 556 | ||||||||||||
20/01/2020 | PPMS/2019-20/R/3 | 273 | ||||||||||||
20/01/2020 | PPMS/2019-20/R/4 | 20,000 | ||||||||||||
|