Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | MMSGVY/2019-20/R/9 | 312,000 | 03/03/2020 | OWN/2019-20/P/18 | 22,000 | |||||||||
15/03/2020 | PPMS/2019-20/R/8 | 391 | 13/03/2020 | OWN/2019-20/P/20 | 65,000 | |||||||||
19/03/2020 | OWN/2019-20/R/20 | 30,000 | 31/03/2020 | MMSGVY/2019-20/P/2 | 2,071,235 | |||||||||
23/03/2020 | OWN/2019-20/R/21 | 4,200 | 31/03/2020 | MMSGVY/2019-20/P/3 | 20,000 | |||||||||
23/03/2020 | OWN/2019-20/R/22 | 15,400 | 31/03/2020 | OWN/2019-20/P/19 | 4,859 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 451,341 | 31/03/2020 | OWN/2019-20/P/21 | 34,450 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 1,300 | 31/03/2020 | PPMS/2019-20/P/2 | 800 | |||||||||
31/03/2020 | PPMS/2019-20/R/9 | 9,600 | ||||||||||||
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