Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | MMSGVY/2019-20/R/7 | 119,304 | 15/10/2019 | FFC/2019-20/P/22 | 10,000 | 09/10/2019 | MMSGVY/2019-20/C/2 | 20,000 | ||||||
05/10/2019 | NWPS/2019-20/R/12 | 4,550 | 15/10/2019 | GPMKHA/2019-20/P/22 | 6,000 | 14/10/2019 | GPMKHA/2019-20/C/3 | 6,000 | ||||||
05/10/2019 | SSY/2019-20/R/6 | 13,300 | 16/10/2019 | FFC/2019-20/P/23 | 3,750 | 25/10/2019 | GPMKHA/2019-20/C/4 | 13,400 | ||||||
07/10/2019 | GPMKHA/2019-20/R/14 | 244 | 16/10/2019 | FFC/2019-20/P/24 | 2,500 | |||||||||
07/10/2019 | MMSGVY/2019-20/R/8 | 325 | 16/10/2019 | FFC/2019-20/P/25 | 48,000 | |||||||||
07/10/2019 | NOAPS/2019-20/R/13 | 335 | 17/10/2019 | MMSGVY/2019-20/P/7 | 74,500 | |||||||||
07/10/2019 | NOAPS/2019-20/R/14 | 26,950 | 18/10/2019 | FFC/2019-20/P/26 | 3,750 | |||||||||
07/10/2019 | OWN/2019-20/R/11 | 24 | 18/10/2019 | FFC/2019-20/P/27 | 3,750 | |||||||||
07/10/2019 | SSP/2019-20/R/6 | 7,000 | 19/10/2019 | FFC/2019-20/P/28 | 2,500 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 3,750 | 19/10/2019 | FFC/2019-20/P/29 | 48,000 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 48,000 | 24/10/2019 | MMSGVY/2019-20/P/8 | 25,500 | |||||||||
17/10/2019 | FFC/2019-20/R/6 | 2,500 | 26/10/2019 | GPMKHA/2019-20/P/23 | 8,400 | |||||||||
25/10/2019 | NOAPS/2019-20/R/15 | 13,650 | ||||||||||||
25/10/2019 | NWPS/2019-20/R/13 | 2,450 | ||||||||||||
26/10/2019 | SSP/2019-20/R/7 | 3,500 | ||||||||||||
26/10/2019 | SSY/2019-20/R/7 | 6,650 | ||||||||||||
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