Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/4 | 347,214 | 09/12/2019 | GPMKHA/2019-20/P/1 | 5,000 | |||||||||
10/12/2019 | SSP/2019-20/R/6 | 18,900 | 10/12/2019 | GPMKHA/2019-20/P/2 | 5,000 | |||||||||
11/12/2019 | FFC/2019-20/R/5 | 347,214 | 27/12/2019 | MMSGVY/2019-20/P/4 | 90,000 | |||||||||
11/12/2019 | OWN/2019-20/R/11 | 2,500 | 31/12/2019 | FFC/2019-20/P/7 | 94,050 | |||||||||
24/12/2019 | TSC/2019-20/R/1 | 132,000 | 31/12/2019 | FFC/2019-20/P/8 | 3,500 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/2 | 90,000 | 31/12/2019 | GPMKHA/2019-20/P/3 | 2,000 | |||||||||
27/12/2019 | OWN/2019-20/R/12 | 7,114 | 31/12/2019 | OWN/2019-20/P/15 | 36 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/1 | 18,638 | ||||||||||||
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