Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/1 | 23,485 | 06/02/2020 | FFC/2019-20/P/7 | 49,000 | |||||||||
01/02/2020 | MLALADS/2019-20/R/1 | 60,000 | 06/02/2020 | FFC/2019-20/P/8 | 49,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/1 | 152,777 | 06/02/2020 | FFC/2019-20/P/9 | 2,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/2 | 155,064 | 09/02/2020 | GPMKHA/2019-20/P/1 | 10,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/3 | 30,450 | 09/02/2020 | GPMKHA/2019-20/P/2 | 15,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/4 | 29,000 | 09/02/2020 | MLALADS/2019-20/P/1 | 60,000 | |||||||||
01/02/2020 | OWN/2019-20/R/10 | 961 | 09/02/2020 | MMSGVY/2019-20/P/1 | 152,777 | |||||||||
01/02/2020 | OWN/2019-20/R/11 | 126 | 09/02/2020 | MMSGVY/2019-20/P/2 | 155,064 | |||||||||
01/02/2020 | OWN/2019-20/R/9 | 45,000 | 09/02/2020 | NOAPS/2019-20/P/3 | 59,500 | |||||||||
01/02/2020 | PPMS/2019-20/R/1 | 14,400 | 09/02/2020 | OWN/2019-20/P/9 | 45,000 | |||||||||
01/02/2020 | PPMS/2019-20/R/2 | 14,000 | 09/02/2020 | PPMS/2019-20/P/1 | 26,400 | |||||||||
01/02/2020 | SSA/2019-20/R/1 | 168,000 | 09/02/2020 | SSA/2019-20/P/1 | 81,159 | |||||||||
01/02/2020 | SSA/2019-20/R/2 | 50,000 | 09/02/2020 | SSA/2019-20/P/2 | 37,800 | |||||||||
09/02/2020 | SSA/2019-20/P/3 | 50,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/10 | 49,550 | ||||||||||||
10/02/2020 | FFC/2019-20/P/11 | 49,500 | ||||||||||||
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