Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MMSGVY/2019-20/R/10 | 250,000 | 06/12/2019 | MMSGVY/2019-20/P/6 | 250,000 | |||||||||
03/12/2019 | FFC/2019-20/R/5 | 389 | 06/12/2019 | MMSGVY/2019-20/P/7 | 120,000 | |||||||||
03/12/2019 | FFC/2019-20/R/6 | 429,168 | 14/12/2019 | GPMKHA/2019-20/P/10 | 17.7 | |||||||||
04/12/2019 | MMSGVY/2019-20/R/11 | 120,000 | 28/12/2019 | FFC/2019-20/P/10 | 100,000 | |||||||||
26/12/2019 | GPMKHA/2019-20/R/16 | 5,000 | 28/12/2019 | FFC/2019-20/P/11 | 43,552 | |||||||||
26/12/2019 | NRHM/2019-20/R/3 | 12 | 28/12/2019 | FFC/2019-20/P/7 | 100,000 | |||||||||
26/12/2019 | TSC/2019-20/R/3 | 35 | 28/12/2019 | FFC/2019-20/P/8 | 100,000 | |||||||||
31/12/2019 | MADA/2019-20/R/3 | 134 | 28/12/2019 | FFC/2019-20/P/9 | 100,000 | |||||||||
31/12/2019 | MMSGVY/2019-20/R/12 | 100 | 30/12/2019 | PPMS/2019-20/P/7 | 12,987 | |||||||||
31/12/2019 | PPMS/2019-20/P/6 | 18 | ||||||||||||
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