Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/15 | 789,658 | 01/03/2020 | MMSGVY/2019-20/P/19 | 20,000 | 30/03/2020 | MMSGVY/2019-20/C/4 | 20,000 | ||||||
06/03/2020 | FFC/2019-20/R/16 | 1,060 | 01/03/2020 | MMSGVY/2019-20/P/20 | 3,000 | 30/03/2020 | MMSGVY/2019-20/C/5 | 50,000 | ||||||
07/03/2020 | NOAPS/2019-20/R/8 | 46,550 | 01/03/2020 | MMSGVY/2019-20/P/21 | 8,650 | |||||||||
16/03/2020 | MMSGVY/2019-20/R/8 | 200,000 | 31/03/2020 | GPMKHA/2019-20/P/44 | 27,500 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/14 | 7,500 | 31/03/2020 | GPMKHA/2019-20/P/45 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 1,020 | 31/03/2020 | GPMKHA/2019-20/P/46 | 11,500 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 3,241 | 31/03/2020 | GPMKHA/2019-20/P/47 | 9,000 | |||||||||
31/03/2020 | MMSGVY/2019-20/P/18 | 20,000 | ||||||||||||
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