Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MMSGVY/2019-20/R/3 | 312,000 | 09/03/2020 | MMSGVY/2019-20/P/10 | 286,984 | |||||||||
03/03/2020 | MMSGVY/2019-20/R/4 | 312,000 | 09/03/2020 | MMSGVY/2019-20/P/9 | 286,984 | |||||||||
06/03/2020 | NOAPS/2019-20/R/7 | 14,700 | 11/03/2020 | GPMKHA/2019-20/P/13 | 18 | |||||||||
06/03/2020 | NOAPS/2019-20/R/8 | 14,700 | 26/03/2020 | FFC/2019-20/P/23 | 74,900 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 21,000 | 26/03/2020 | FFC/2019-20/P/24 | 10,350 | |||||||||
26/03/2020 | FFC/2019-20/P/25 | 8,215 | ||||||||||||
26/03/2020 | FFC/2019-20/P/26 | 21,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/27 | 15,567 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 8,000 | ||||||||||||
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