Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/3 | 596,297 | 09/12/2019 | OWN/2019-20/P/62 | 2,000 | 13/12/2019 | CGRGKVP/2019-20/C/1 | 150,000 | ||||||
07/12/2019 | CGRGKVP/2019-20/R/1 | 250,000 | 13/12/2019 | CGRGKVP/2019-20/P/1 | 90,184 | 13/12/2019 | MMSGVY/2019-20/C/1 | 104,000 | ||||||
10/12/2019 | OWN/2019-20/R/37 | 7,670 | 13/12/2019 | MMSGVY/2019-20/P/3 | 73,466 | 19/12/2019 | CGRGKVP/2019-20/C/2 | 100,000 | ||||||
29/12/2019 | OWN/2019-20/R/38 | 950 | 15/12/2019 | MMSGVY/2019-20/P/4 | 30,534 | |||||||||
31/12/2019 | SSY/2019-20/R/8 | 3,150 | 20/12/2019 | CGRGKVP/2019-20/P/2 | 84,000 | |||||||||
22/12/2019 | OWN/2019-20/P/63 | 7,788 | ||||||||||||
27/12/2019 | OWN/2019-20/P/64 | 4,650 | ||||||||||||
31/12/2019 | CGRGKVP/2019-20/P/3 | 75,816 | ||||||||||||
31/12/2019 | OWN/2019-20/P/65 | 18 | ||||||||||||
31/12/2019 | OWN/2019-20/P/66 | 5,000 | ||||||||||||
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