Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/10 | 174 | 20/12/2019 | FFC/2019-20/P/14 | 25,000 | 01/12/2019 | MMSGVY/2019-20/C/7 | 208,000 | ||||||
01/12/2019 | MMSGVY/2019-20/R/6 | 208,000 | 20/12/2019 | FFC/2019-20/P/15 | 50,000 | 03/12/2019 | MMSGVY/2019-20/C/6 | 208,000 | ||||||
03/12/2019 | MMSGVY/2019-20/R/8 | 208,000 | 20/12/2019 | FFC/2019-20/P/16 | 50,000 | 12/12/2019 | GPMKHA/2019-20/C/6 | 16,000 | ||||||
05/12/2019 | FFC/2019-20/R/6 | 460,453 | 20/12/2019 | FFC/2019-20/P/17 | 54,000 | 14/12/2019 | GPMKHA/2019-20/C/7 | 17 | ||||||
05/12/2019 | FFC/2019-20/R/7 | 272 | 24/12/2019 | FFC/2019-20/P/18 | 40,000 | |||||||||
05/12/2019 | MMSGVY/2019-20/R/7 | 272 | 28/12/2019 | FFC/2019-20/P/21 | 10,000 | |||||||||
11/12/2019 | NOAPS/2019-20/R/9 | 31,500 | ||||||||||||
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