Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MMSGVY/2019-20/R/15 | 208,000 | 01/12/2019 | GPMKHA/2019-20/P/34 | 4,900 | 28/12/2019 | FFC/2019-20/C/1 | 452,010 | ||||||
18/12/2019 | FFC/2019-20/R/4 | 2,825 | 07/12/2019 | GPMKHA/2019-20/P/35 | 48,300 | |||||||||
19/12/2019 | FFC/2019-20/R/5 | 449,185 | 12/12/2019 | GPMKHA/2019-20/P/29 | 13,000 | |||||||||
21/12/2019 | GPMKHA/2019-20/R/18 | 4 | 12/12/2019 | GPMKHA/2019-20/P/30 | 7,500 | |||||||||
21/12/2019 | GPMKHA/2019-20/R/19 | 20,421 | 12/12/2019 | MMSGVY/2019-20/P/16 | 140,000 | |||||||||
21/12/2019 | NOAPS/2019-20/R/10 | 11,200 | 12/12/2019 | MMSGVY/2019-20/P/17 | 68,000 | |||||||||
21/12/2019 | NOAPS/2019-20/R/9 | 14,350 | 12/12/2019 | NOAPS/2019-20/P/7 | 2,800 | |||||||||
20/12/2019 | GPMKHA/2019-20/P/31 | 8,222 | ||||||||||||
20/12/2019 | GPMKHA/2019-20/P/32 | 800 | ||||||||||||
21/12/2019 | FFC/2019-20/P/21 | 17.7 | ||||||||||||
21/12/2019 | GPMKHA/2019-20/P/33 | 1,750 | ||||||||||||
28/12/2019 | FFC/2019-20/P/22 | 474 | ||||||||||||
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