Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | SSY/2019-20/R/20 | 16,100 | 03/12/2019 | MMSGVY/2019-20/P/9 | 100,000 | 10/12/2019 | FFC/2019-20/C/15 | 4,093.2 | ||||||
04/12/2019 | SSY/2019-20/R/21 | 1,750 | 05/12/2019 | MMSGVY/2019-20/P/11 | 30,000 | 10/12/2019 | FFC/2019-20/C/16 | 5,894.4 | ||||||
04/12/2019 | SSY/2019-20/R/22 | 22,400 | 05/12/2019 | SSY/2019-20/P/15 | 33,950 | 13/12/2019 | MMSGVY/2019-20/C/2 | 342 | ||||||
10/12/2019 | FFC/2019-20/R/6 | 35 | 06/12/2019 | MMSGVY/2019-20/P/12 | 220,000 | 14/12/2019 | GPMKHA/2019-20/C/4 | 1,507.5 | ||||||
10/12/2019 | FFC/2019-20/R/8 | 814,823 | 10/12/2019 | MMSGVY/2019-20/P/13 | 40,000 | 14/12/2019 | PPMS/2019-20/C/2 | 46,000 | ||||||
20/12/2019 | GPMKHA/2019-20/R/5 | 37,043 | 10/12/2019 | MMSGVY/2019-20/P/14 | 9,000 | 14/12/2019 | SSY/2019-20/C/3 | 20,107 | ||||||
31/12/2019 | SSY/2019-20/R/23 | 41,300 | 13/12/2019 | MMSGVY/2019-20/P/15 | 28,000 | 20/12/2019 | GPMKHA/2019-20/C/6 | 17.7 | ||||||
20/12/2019 | GPMKHA/2019-20/P/5 | 17.7 | 23/12/2019 | GPMKHA/2019-20/C/5 | 49,000 | |||||||||
23/12/2019 | GPMKHA/2019-20/P/6 | 49,000 | 26/12/2019 | GPMKHA/2019-20/C/7 | 27,000 | |||||||||
26/12/2019 | GPMKHA/2019-20/P/7 | 27,000 | 26/12/2019 | SSY/2019-20/C/4 | 10,500 | |||||||||
26/12/2019 | SSY/2019-20/P/17 | 10,500 | ||||||||||||
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