Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | MMSGVY/2019-20/R/1 | 120,000 | 05/10/2019 | OWN/2019-20/P/1 | 7,850 | |||||||||
18/10/2019 | SSY/2019-20/R/4 | 10,500 | 18/10/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
18/10/2019 | SSY/2019-20/R/5 | 2,450 | 18/10/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
18/10/2019 | SSY/2019-20/R/6 | 700 | 19/10/2019 | OWN/2019-20/P/5 | 4,000 | |||||||||
18/10/2019 | SSY/2019-20/R/7 | 2,100 | 21/10/2019 | OWN/2019-20/P/3 | 30,000 | |||||||||
18/10/2019 | SSY/2019-20/R/8 | 25,900 | 24/10/2019 | MMSGVY/2019-20/P/1 | 90,484 | |||||||||
25/10/2019 | PPMS/2019-20/R/1 | 36,000 | 25/10/2019 | MMSGVY/2019-20/P/2 | 29,516 | |||||||||
30/10/2019 | SSY/2019-20/R/9 | 350 | 25/10/2019 | PPMS/2019-20/P/1 | 36,000 | |||||||||
25/10/2019 | SSY/2019-20/P/1 | 40,600 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/P/1 | 10,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/6 | 9,000 | ||||||||||||
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