Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | MMSGVY/2019-20/R/9 | 104,000 | 05/11/2019 | MMSGVY/2019-20/P/12 | 38,100 | 05/11/2019 | MMSGVY/2019-20/C/5 | 40,000 | ||||||
13/11/2019 | FFC/2019-20/R/5 | 4,900 | 07/11/2019 | MMSGVY/2019-20/P/13 | 12,000 | 07/11/2019 | MMSGVY/2019-20/C/6 | 8,000 | ||||||
15/11/2019 | GPMKHA/2019-20/R/1 | 40,000 | 07/11/2019 | MMSGVY/2019-20/P/14 | 56,000 | 11/11/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
20/11/2019 | FFC/2019-20/R/6 | 5,574 | 11/11/2019 | FFC/2019-20/P/12 | 10,000 | 13/11/2019 | FFC/2019-20/C/5 | 50,000 | ||||||
26/11/2019 | FFC/2019-20/R/7 | 70,000 | 13/11/2019 | FFC/2019-20/P/13 | 10,000 | 22/11/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||||
28/11/2019 | NOAPS/2019-20/R/22 | 19,250 | 13/11/2019 | FFC/2019-20/P/14 | 3,970 | |||||||||
28/11/2019 | NOAPS/2019-20/R/23 | 1,400 | 13/11/2019 | FFC/2019-20/P/15 | 2,000 | |||||||||
14/11/2019 | FFC/2019-20/P/16 | 156,500 | ||||||||||||
14/11/2019 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
14/11/2019 | FFC/2019-20/P/18 | 8,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/19 | 7,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/20 | 12,168 | ||||||||||||
22/11/2019 | GPMKHA/2019-20/P/1 | 13,728 | ||||||||||||
22/11/2019 | GPMKHA/2019-20/P/2 | 9,000 | ||||||||||||
22/11/2019 | GPMKHA/2019-20/P/3 | 7,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/21 | 70,000 | ||||||||||||
28/11/2019 | NOAPS/2019-20/P/18 | 11,550 | ||||||||||||
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