Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 5,000 | 01/01/2020 | FFC/2019-20/P/10 | 5,000 | |||||||||
17/01/2020 | MMSGVY/2019-20/R/13 | 250,000 | 01/01/2020 | FFC/2019-20/P/11 | 5,000 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/14 | 10,500 | 06/01/2020 | FFC/2019-20/P/12 | 50,000 | |||||||||
20/01/2020 | MMSGVY/2019-20/R/14 | 556 | 06/01/2020 | FFC/2019-20/P/13 | 30,000 | |||||||||
20/01/2020 | PPMS/2019-20/R/5 | 10,000 | 06/01/2020 | FFC/2019-20/P/14 | 16,000 | |||||||||
21/01/2020 | MMSGVY/2019-20/R/15 | 250,000 | 06/01/2020 | FFC/2019-20/P/15 | 30,000 | |||||||||
06/01/2020 | FFC/2019-20/P/16 | 5,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/17 | 5,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/18 | 5,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/19 | 30,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/20 | 25,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/21 | 6,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
20/01/2020 | MMSGVY/2019-20/P/7 | 250,000 | ||||||||||||
24/01/2020 | MMSGVY/2019-20/P/8 | 250,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/23 | 15,000 | ||||||||||||
31/01/2020 | PPMS/2019-20/P/9 | 10,000 | ||||||||||||
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