Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | MMPSY/2019-20/R/16 | 12,000 | 03/10/2019 | MMPSY/2019-20/P/34 | 6,000 | 25/10/2019 | MMPSY/2019-20/C/13 | 224,400 | ||||||
19/10/2019 | GPMKHA/2019-20/R/3 | 15,924 | 25/10/2019 | MMPSY/2019-20/P/35 | 224,400 | 25/10/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
25/10/2019 | MMPSY/2019-20/R/17 | 653,608 | 25/10/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
29/10/2019 | NOAPS/2019-20/R/6 | 1,750 | 29/10/2019 | GPMKHA/2019-20/P/1 | 3,400 | |||||||||
30/10/2019 | NOAPS/2019-20/R/7 | 3,850 | 29/10/2019 | NOAPS/2019-20/P/4 | 2,450 | |||||||||
29/10/2019 | OWN/2019-20/P/3 | 10,000 | ||||||||||||
30/10/2019 | MMPSY/2019-20/P/36 | 25,000 | ||||||||||||
30/10/2019 | MMPSY/2019-20/P/37 | 231,560 | ||||||||||||
30/10/2019 | MMPSY/2019-20/P/38 | 18,000 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/5 | 4,900 | ||||||||||||
31/10/2019 | FFC/2019-20/P/13 | 17.7 | ||||||||||||
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