Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | FFC/2019-20/R/5 | 713,700 | 08/03/2020 | FFC/2019-20/P/38 | 112 | |||||||||
09/03/2020 | GPMKHA/2019-20/R/3 | 7,500 | 12/03/2020 | OWN/2019-20/P/31 | 18 | |||||||||
09/03/2020 | GPMKHA/2019-20/R/4 | 99 | 19/03/2020 | MMSGVY/2019-20/P/14 | 351,000 | |||||||||
12/03/2020 | MMSGVY/2019-20/R/4 | 775,600 | 19/03/2020 | MMSGVY/2019-20/P/15 | 150,000 | |||||||||
12/03/2020 | MMSGVY/2019-20/R/5 | 640 | 19/03/2020 | MMSGVY/2019-20/P/16 | 24,470 | |||||||||
13/03/2020 | SSP/2019-20/R/10 | 51,450 | 19/03/2020 | MMSGVY/2019-20/P/17 | 250,000 | |||||||||
17/03/2020 | OWN/2019-20/R/29 | 700 | 28/03/2020 | OWN/2019-20/P/32 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/30 | 2,000 | 28/03/2020 | OWN/2019-20/P/35 | 1,000 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 8,248 | 28/03/2020 | OWN/2019-20/P/36 | 3,900 | |||||||||
20/03/2020 | OWN/2019-20/R/31 | 12,640 | 28/03/2020 | OWN/2019-20/P/37 | 2,700 | |||||||||
28/03/2020 | SSP/2019-20/R/11 | 271 | 29/03/2020 | OWN/2019-20/P/33 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/P/34 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 18 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/P/13 | 36 | ||||||||||||
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