Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | MMSGVY/2019-20/R/1 | 104,000 | 05/12/2019 | MMSGVY/2019-20/P/5 | 104,000 | |||||||||
04/12/2019 | MMSGVY/2019-20/R/2 | 104,000 | 06/12/2019 | MMSGVY/2019-20/P/4 | 104,000 | |||||||||
11/12/2019 | SSP/2019-20/R/11 | 33,950 | 09/12/2019 | SSP/2019-20/P/3 | 81,200 | |||||||||
11/12/2019 | SSP/2019-20/R/12 | 6,650 | 13/12/2019 | SSP/2019-20/P/4 | 16,100 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/2 | 37,353 | 17/12/2019 | GPMKHA/2019-20/P/1 | 32,000 | |||||||||
18/12/2019 | FFC/2019-20/R/4 | 827,700 | 18/12/2019 | FFC/2019-20/P/6 | 58,871 | |||||||||
18/12/2019 | FFC/2019-20/R/5 | 5,200 | 18/12/2019 | SSP/2019-20/P/5 | 31,291 | |||||||||
27/12/2019 | FFC/2019-20/P/7 | 250,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/8 | 4,320 | ||||||||||||
28/12/2019 | FFC/2019-20/P/9 | 27,340 | ||||||||||||
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