Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/7 | 18 | 05/02/2020 | FFC/2019-20/P/16 | 45,450 | 05/02/2020 | FFC/2019-20/C/12 | 45,450 | ||||||
01/02/2020 | OWN/2019-20/R/8 | 17 | 07/02/2020 | FFC/2019-20/P/17 | 15,000 | 07/02/2020 | FFC/2019-20/C/13 | 15,000 | ||||||
03/02/2020 | OWN/2019-20/R/9 | 603 | 13/02/2020 | FFC/2019-20/P/18 | 30,400 | 13/02/2020 | FFC/2019-20/C/14 | 30,400 | ||||||
11/02/2020 | FFC/2019-20/R/5 | 339,505 | 14/02/2020 | MMSGVY/2019-20/P/4 | 31,415 | 14/02/2020 | MMSGVY/2019-20/C/3 | 20,750 | ||||||
15/02/2020 | FFC/2019-20/R/6 | 108,210 | 14/02/2020 | MMSGVY/2019-20/P/5 | 20,750 | 14/02/2020 | MMSGVY/2019-20/C/4 | 3,940 | ||||||
16/02/2020 | MMSGVY/2019-20/R/3 | 108,590 | 14/02/2020 | MMSGVY/2019-20/P/7 | 3,940 | 14/02/2020 | MMSGVY/2019-20/C/5 | 58,980 | ||||||
14/02/2020 | MMSGVY/2019-20/P/8 | 58,980 | 15/02/2020 | FFC/2019-20/C/15 | 108,210 | |||||||||
15/02/2020 | FFC/2019-20/P/19 | 108,210 | 15/02/2020 | MMSGVY/2019-20/C/6 | 100,500 | |||||||||
15/02/2020 | MMSGVY/2019-20/P/6 | 100,500 | 16/02/2020 | MMSGVY/2019-20/C/7 | 108,590 | |||||||||
16/02/2020 | MMSGVY/2019-20/P/9 | 108,590 | 17/02/2020 | MMSGVY/2019-20/C/8 | 35,448 | |||||||||
17/02/2020 | MMSGVY/2019-20/P/10 | 35,448 | ||||||||||||
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