Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | GPMKHA/2019-20/R/1 | 210 | 23/11/2019 | FFC/2019-20/P/5 | 9,580 | |||||||||
06/11/2019 | MLALADS/2019-20/R/1 | 124,893 | 23/11/2019 | FFC/2019-20/P/6 | 15,400 | |||||||||
06/11/2019 | MMSGVY/2019-20/R/1 | 29 | 23/11/2019 | FFC/2019-20/P/7 | 4,350 | |||||||||
06/11/2019 | MMSGVY/2019-20/R/2 | 325,000 | 23/11/2019 | GPMKHA/2019-20/P/1 | 28,950 | |||||||||
06/11/2019 | MMSGVY/2019-20/R/3 | 1,244 | 23/11/2019 | MLALADS/2019-20/P/1 | 122,548 | |||||||||
06/11/2019 | OWN/2019-20/R/1 | 16,770 | 23/11/2019 | MLALADS/2019-20/P/2 | 86,000 | |||||||||
06/11/2019 | OWN/2019-20/R/2 | 60,665 | 23/11/2019 | MMSGVY/2019-20/P/1 | 290,812 | |||||||||
06/11/2019 | OWN/2019-20/R/3 | 15,862 | 23/11/2019 | OWN/2019-20/P/1 | 14,950 | |||||||||
06/11/2019 | TSC/2019-20/R/1 | 490 | 23/11/2019 | OWN/2019-20/P/2 | 196 | |||||||||
06/11/2019 | TSC/2019-20/R/2 | 680 | 23/11/2019 | OWN/2019-20/P/3 | 19,872 | |||||||||
07/11/2019 | MLALADS/2019-20/R/2 | 2,591 | 23/11/2019 | OWN/2019-20/P/4 | 76,000 | |||||||||
07/11/2019 | OWN/2019-20/R/4 | 700 | 23/11/2019 | OWN/2019-20/P/5 | 42,731 | |||||||||
07/11/2019 | OWN/2019-20/R/5 | 43,011 | 30/11/2019 | OWN/2019-20/P/6 | 4,500 | |||||||||
26/11/2019 | OWN/2019-20/R/6 | 8,000 | ||||||||||||
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