Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 4,000 | 01/01/2020 | PPMS/2019-20/P/10 | 3 | 15/01/2020 | MMSGVY/2019-20/C/4 | 100,000 | ||||||
01/01/2020 | FFC/2019-20/R/8 | 1,465 | 01/01/2020 | PPMS/2019-20/P/9 | 15 | 22/01/2020 | GPMKHA/2019-20/C/8 | 6,900 | ||||||
01/01/2020 | MMSGVY/2019-20/R/8 | 581 | 15/01/2020 | MMSGVY/2019-20/P/11 | 150,000 | 22/01/2020 | PPMS/2019-20/C/2 | 14,200 | ||||||
13/01/2020 | MMSGVY/2019-20/R/9 | 250,000 | 15/01/2020 | MMSGVY/2019-20/P/12 | 77,528 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/14 | 34,300 | 15/01/2020 | MMSGVY/2019-20/P/13 | 9,850 | |||||||||
20/01/2020 | MMSGVY/2019-20/R/10 | 556 | 15/01/2020 | MMSGVY/2019-20/P/14 | 3,600 | |||||||||
20/01/2020 | PPMS/2019-20/R/6 | 8,800 | 15/01/2020 | MMSGVY/2019-20/P/15 | 8,970 | |||||||||
22/01/2020 | OWN/2019-20/R/10 | 20,500 | 22/01/2020 | GPMKHA/2019-20/P/14 | 1,860 | |||||||||
22/01/2020 | OWN/2019-20/R/9 | 10,000 | 22/01/2020 | GPMKHA/2019-20/P/15 | 1,940 | |||||||||
22/01/2020 | GPMKHA/2019-20/P/16 | 1,000 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/17 | 2,100 | ||||||||||||
22/01/2020 | OWN/2019-20/P/25 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/26 | 2,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/27 | 538 | ||||||||||||
22/01/2020 | OWN/2019-20/P/28 | 478 | ||||||||||||
22/01/2020 | OWN/2019-20/P/29 | 1,374 | ||||||||||||
22/01/2020 | PPMS/2019-20/P/7 | 13,200 | ||||||||||||
22/01/2020 | PPMS/2019-20/P/8 | 1,000 | ||||||||||||
28/01/2020 | GPMKHA/2019-20/P/18 | 32,550 | ||||||||||||
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