Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MMSGVY/2019-20/R/4 | 1,088,000 | 04/12/2019 | GPMKHA/2019-20/P/40 | 17.7 | 04/12/2019 | FFC/2019-20/C/3 | 3,098.8 | ||||||
03/12/2019 | FFC/2019-20/R/4 | 944.2 | 10/12/2019 | MMSGVY/2019-20/P/10 | 10,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/20 | 11,200 | 10/12/2019 | MMSGVY/2019-20/P/8 | 728,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/21 | 350 | 10/12/2019 | MMSGVY/2019-20/P/9 | 360,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/22 | 5,600 | 10/12/2019 | NOAPS/2019-20/P/7 | 17,150 | |||||||||
07/12/2019 | NOAPS/2019-20/R/23 | 200,000 | 24/12/2019 | NOAPS/2019-20/P/8 | 200,000 | |||||||||
09/12/2019 | GPMKHA/2019-20/R/30 | 4,043 | 27/12/2019 | GPMKHA/2019-20/P/41 | 34,800 | |||||||||
10/12/2019 | FFC/2019-20/R/3 | 642,964 | 29/12/2019 | FFC/2019-20/P/24 | 29,800 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/31 | 29,230 | 29/12/2019 | FFC/2019-20/P/25 | 3,300 | |||||||||
30/12/2019 | FFC/2019-20/R/5 | 3,300 | 29/12/2019 | FFC/2019-20/P/26 | 25,112 | |||||||||
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