Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/3 | 4,499 | 06/12/2019 | MMSGVY/2019-20/P/35 | 7,368 | 30/12/2019 | FFC/2019-20/C/3 | 719,892.4 | ||||||
01/12/2019 | GPMKHA/2019-20/R/16 | 1,321 | 06/12/2019 | MMSGVY/2019-20/P/36 | 7,368 | |||||||||
04/12/2019 | NOAPS/2019-20/R/20 | 16,450 | 06/12/2019 | MMSGVY/2019-20/P/37 | 3,684 | |||||||||
04/12/2019 | NOAPS/2019-20/R/21 | 9,450 | 06/12/2019 | MMSGVY/2019-20/P/38 | 41,580 | |||||||||
04/12/2019 | NOAPS/2019-20/R/22 | 12,950 | 06/12/2019 | MMSGVY/2019-20/P/39 | 9,480 | |||||||||
08/12/2019 | GPMKHA/2019-20/R/17 | 1,000 | 06/12/2019 | MMSGVY/2019-20/P/40 | 9,480 | |||||||||
09/12/2019 | FFC/2019-20/R/4 | 715,392 | 06/12/2019 | MMSGVY/2019-20/P/41 | 9,480 | |||||||||
09/12/2019 | MMSGVY/2019-20/R/14 | 200,000 | 06/12/2019 | MMSGVY/2019-20/P/42 | 9,480 | |||||||||
09/12/2019 | MMSGVY/2019-20/R/15 | 200,000 | 06/12/2019 | MMSGVY/2019-20/P/43 | 9,480 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/18 | 32,523 | 06/12/2019 | MMSGVY/2019-20/P/44 | 4,740 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/19 | 656 | 08/12/2019 | GPMKHA/2019-20/P/29 | 748 | |||||||||
30/12/2019 | FFC/2019-20/R/5 | 654.8 | 09/12/2019 | MMSGVY/2019-20/P/45 | 200,000 | |||||||||
14/12/2019 | NOAPS/2019-20/P/30 | 9,450 | ||||||||||||
20/12/2019 | MMSGVY/2019-20/P/46 | 60,000 | ||||||||||||
20/12/2019 | MMSGVY/2019-20/P/47 | 140,000 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/30 | 656.2 | ||||||||||||
25/12/2019 | MMSGVY/2019-20/P/48 | 127,860 | ||||||||||||
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