Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GPMKHA/2019-20/R/7 | 15,000 | 06/12/2019 | GPMKHA/2019-20/P/9 | 16,400 | 05/12/2019 | GPMKHA/2019-20/C/4 | 16,400 | ||||||
07/12/2019 | MMSGVY/2019-20/R/10 | 100,000 | 07/12/2019 | MMSGVY/2019-20/P/27 | 45,864 | 06/12/2019 | OWN/2019-20/C/6 | 20,000 | ||||||
07/12/2019 | MMSGVY/2019-20/R/11 | 200,000 | 07/12/2019 | OWN/2019-20/P/39 | 20,000 | 07/12/2019 | MMSGVY/2019-20/C/6 | 90,000 | ||||||
17/12/2019 | GPMKHA/2019-20/R/8 | 23,343 | 09/12/2019 | MMSGVY/2019-20/P/21 | 50,000 | 17/12/2019 | GPMKHA/2019-20/C/5 | 15,000 | ||||||
20/12/2019 | MMSGVY/2019-20/R/12 | 175,000 | 09/12/2019 | MMSGVY/2019-20/P/22 | 60,000 | 23/12/2019 | MMSGVY/2019-20/C/7 | 155,000 | ||||||
20/12/2019 | MMSGVY/2019-20/R/13 | 200,000 | 09/12/2019 | MMSGVY/2019-20/P/23 | 100,000 | 26/12/2019 | NOAPS/2019-20/C/8 | 56,000 | ||||||
24/12/2019 | NOAPS/2019-20/R/19 | 55,950 | 23/12/2019 | MMSGVY/2019-20/P/24 | 100,000 | |||||||||
26/12/2019 | FFC/2019-20/R/5 | 517,205 | 23/12/2019 | MMSGVY/2019-20/P/25 | 70,000 | |||||||||
23/12/2019 | MMSGVY/2019-20/P/28 | 30,576 | ||||||||||||
23/12/2019 | MMSGVY/2019-20/P/29 | 30,576 | ||||||||||||
23/12/2019 | MMSGVY/2019-20/P/30 | 10,724 | ||||||||||||
25/12/2019 | FFC/2019-20/P/41 | 20,000 | ||||||||||||
25/12/2019 | FFC/2019-20/P/42 | 21,000 | ||||||||||||
25/12/2019 | FFC/2019-20/P/43 | 10,000 | ||||||||||||
25/12/2019 | FFC/2019-20/P/44 | 3,650 | ||||||||||||
26/12/2019 | MMSGVY/2019-20/P/26 | 50,000 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/13 | 54,600 | ||||||||||||
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