Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/14 | 1,092,782.3 | 01/03/2020 | GPMKHA/2019-20/P/7 | 83,604.4 | 26/03/2020 | MMSGVY/2019-20/C/11 | 10,000 | ||||||
01/03/2020 | OWN/2019-20/R/26 | 19,810 | 01/03/2020 | MMSGVY/2019-20/P/20 | 139,667 | |||||||||
01/03/2020 | OWN/2019-20/R/27 | 23,500 | 01/03/2020 | NOAPS/2019-20/P/15 | 781,613 | |||||||||
23/03/2020 | OWN/2019-20/R/28 | 55,546 | 01/03/2020 | OWN/2019-20/P/45 | 18,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/6 | 500 | 01/03/2020 | OWN/2019-20/P/46 | 860 | |||||||||
31/03/2020 | NOAPS/2019-20/R/15 | 36,050 | 01/03/2020 | OWN/2019-20/P/47 | 6,000 | |||||||||
31/03/2020 | NWPS/2019-20/R/12 | 2,100 | 01/03/2020 | OWN/2019-20/P/48 | 5,000 | |||||||||
31/03/2020 | SSP/2019-20/R/11 | 10,150 | 01/03/2020 | OWN/2019-20/P/49 | 5,280 | |||||||||
31/03/2020 | SSY/2019-20/R/10 | 9,450 | 01/03/2020 | OWN/2019-20/P/50 | 8,448 | |||||||||
01/03/2020 | OWN/2019-20/P/51 | 5,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/52 | 5,040 | ||||||||||||
23/03/2020 | OWN/2019-20/P/53 | 13,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/54 | 14,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 14,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 10,934 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 5,112 | ||||||||||||
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