Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | MMSGVY/2019-20/R/2 | 497,694 | 16/03/2020 | OWN/2019-20/P/51 | 20,000 | |||||||||
13/03/2020 | MMSGVY/2019-20/R/3 | 350,000 | 16/03/2020 | OWN/2019-20/P/52 | 6,000 | |||||||||
16/03/2020 | OWN/2019-20/R/41 | 20,000 | 16/03/2020 | OWN/2019-20/P/53 | 2,000 | |||||||||
16/03/2020 | SSP/2019-20/R/10 | 39,900 | 21/03/2020 | MMSGVY/2019-20/P/12 | 350,000 | |||||||||
16/03/2020 | SSY/2019-20/R/3 | 10,500 | 21/03/2020 | OWN/2019-20/P/54 | 1,500 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 3,747 | 21/03/2020 | OWN/2019-20/P/55 | 202 | |||||||||
21/03/2020 | OWN/2019-20/R/42 | 13,600 | 25/03/2020 | MMSGVY/2019-20/P/11 | 216,194 | |||||||||
28/03/2020 | OWN/2019-20/R/46 | 4,563 | 25/03/2020 | MMSGVY/2019-20/P/13 | 150,672 | |||||||||
28/03/2020 | OWN/2019-20/R/47 | 1,463 | 25/03/2020 | MMSGVY/2019-20/P/14 | 60,000 | |||||||||
28/03/2020 | OWN/2019-20/R/48 | 1,372 | 26/03/2020 | SSP/2019-20/P/6 | 29,400 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 600 | 28/03/2020 | MMSGVY/2019-20/P/15 | 25,230 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 7,650 | 28/03/2020 | MMSGVY/2019-20/P/18 | 25,230 | |||||||||
30/03/2020 | OWN/2019-20/R/45 | 2,280 | 28/03/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
28/03/2020 | OWN/2019-20/P/57 | 2,570 | ||||||||||||
28/03/2020 | OWN/2019-20/P/58 | 1,600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/59 | 12,000 | ||||||||||||
30/03/2020 | MMSGVY/2019-20/P/16 | 5,522 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 900 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/P/17 | 281,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 36 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 4,600 | ||||||||||||
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