Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/9 | 1,513,379 | 01/02/2020 | OWN/2019-20/P/42 | 2,330 | 04/02/2020 | MMSGVY/2019-20/C/7 | 10,000 | ||||||
03/02/2020 | OWN/2019-20/R/33 | 19,200 | 01/02/2020 | OWN/2019-20/P/43 | 13,350 | 04/02/2020 | MMSGVY/2019-20/C/8 | 10,000 | ||||||
04/02/2020 | OWN/2019-20/R/34 | 5,400 | 05/02/2020 | MMSGVY/2019-20/P/14 | 40,000 | 05/02/2020 | MMSGVY/2019-20/C/10 | 10,000 | ||||||
06/02/2020 | OWN/2019-20/R/35 | 5,000 | 10/02/2020 | OWN/2019-20/P/44 | 6,800 | 05/02/2020 | MMSGVY/2019-20/C/9 | 10,000 | ||||||
25/02/2020 | OWN/2019-20/R/36 | 2,100 | 11/02/2020 | OWN/2019-20/P/45 | 13,200 | |||||||||
26/02/2020 | NOAPS/2019-20/R/12 | 9,100 | 11/02/2020 | OWN/2019-20/P/46 | 8,800 | |||||||||
26/02/2020 | NWPS/2019-20/R/10 | 1,750 | 13/02/2020 | GPMKHA/2019-20/P/5 | 20,000 | |||||||||
26/02/2020 | NWPS/2019-20/R/9 | 8,750 | 27/02/2020 | NOAPS/2019-20/P/10 | 9,100 | |||||||||
26/02/2020 | SSP/2019-20/R/5 | 19,250 | 27/02/2020 | NWPS/2019-20/P/10 | 10,150 | |||||||||
26/02/2020 | SSY/2019-20/R/10 | 7,350 | 27/02/2020 | SSP/2019-20/P/5 | 19,250 | |||||||||
27/02/2020 | FFC/2019-20/R/8 | 1,513,379 | 27/02/2020 | SSY/2019-20/P/10 | 7,350 | |||||||||
27/02/2020 | NOAPS/2019-20/R/13 | 2,100 | ||||||||||||
28/02/2020 | FFC/2019-20/R/10 | 2,156 | ||||||||||||
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