Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 1,038,223 | 24/03/2020 | MMSGVY/2019-20/P/1 | 289,754 | |||||||||
24/03/2020 | GPMKHA/2019-20/R/1 | 23,042 | 25/03/2020 | GPMKHA/2019-20/P/1 | 25,000 | |||||||||
24/03/2020 | MLALADS/2019-20/R/1 | 200,000 | 25/03/2020 | GPMKHA/2019-20/P/2 | 72,050 | |||||||||
24/03/2020 | MLALADS/2019-20/R/2 | 200,000 | 25/03/2020 | MLALADS/2019-20/P/1 | 200,000 | |||||||||
24/03/2020 | MMSGVY/2019-20/R/1 | 289,754 | 25/03/2020 | MLALADS/2019-20/P/2 | 200,000 | |||||||||
24/03/2020 | MMSGVY/2019-20/R/2 | 520,000 | 25/03/2020 | MMSGVY/2019-20/P/2 | 208,000 | |||||||||
24/03/2020 | OWN/2019-20/R/1 | 52 | 25/03/2020 | MMSGVY/2019-20/P/3 | 208,000 | |||||||||
24/03/2020 | OWN/2019-20/R/2 | 52 | 25/03/2020 | MMSGVY/2019-20/P/4 | 104,000 | |||||||||
24/03/2020 | SSA/2019-20/R/1 | 200,000 | 25/03/2020 | OWN/2019-20/P/2 | 25,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 94,059.59 | 25/03/2020 | OWN/2019-20/P/3 | 15,262 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 5,719 | 25/03/2020 | SSA/2019-20/P/1 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 71 | 30/03/2020 | TSC/2019-20/P/1 | 110,000 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 50 | 31/03/2020 | OWN/2019-20/P/4 | 10,488 | |||||||||
31/03/2020 | OWN/2019-20/P/5 | 41,687.8 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 9 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 401.7 | ||||||||||||
31/03/2020 | TSC/2019-20/P/2 | 26,100 | ||||||||||||
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