Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | GPMKHA/2019-20/R/1 | 34,879 | 01/02/2020 | FFC/2019-20/P/25 | 186,336 | 11/02/2020 | MMSGVY/2019-20/C/2 | 8,000 | ||||||
10/02/2020 | OWN/2019-20/R/20 | 4,800 | 11/02/2020 | FFC/2019-20/P/26 | 2,924.4 | |||||||||
10/02/2020 | OWN/2019-20/R/21 | 2,400 | 11/02/2020 | MMSGVY/2019-20/P/1 | 98,400 | |||||||||
10/02/2020 | OWN/2019-20/R/22 | 75,500 | 11/02/2020 | MMSGVY/2019-20/P/2 | 49,700 | |||||||||
10/02/2020 | OWN/2019-20/R/25 | 3,788 | 11/02/2020 | MMSGVY/2019-20/P/3 | 16,580 | |||||||||
10/02/2020 | OWN/2019-20/R/26 | 10,000 | 11/02/2020 | OWN/2019-20/P/19 | 43,155 | |||||||||
10/02/2020 | OWN/2019-20/R/27 | 288,800 | ||||||||||||
10/02/2020 | OWN/2019-20/R/28 | 35,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/29 | 273,770 | ||||||||||||
10/02/2020 | OWN/2019-20/R/30 | 60,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/32 | 19,100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/23 | 125,400 | ||||||||||||
11/02/2020 | TSC/2019-20/R/1 | 22,812 | ||||||||||||
12/02/2020 | OWN/2019-20/R/31 | 68,340 | ||||||||||||
22/02/2020 | OWN/2019-20/R/33 | 65,000 | ||||||||||||
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