Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MMSGVY/2019-20/R/1 | 40,000 | 01/03/2020 | OWN/2019-20/P/17 | 118 | 01/03/2020 | OWN/2019-20/C/2 | 27,020 | ||||||
01/03/2020 | MMSGVY/2019-20/R/3 | 43,499 | 01/03/2020 | OWN/2019-20/P/18 | 1,790 | |||||||||
01/03/2020 | OWN/2019-20/R/14 | 225 | 01/03/2020 | OWN/2019-20/P/22 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/15 | 15 | 03/03/2020 | MLALADS/2019-20/P/3 | 11,300 | |||||||||
04/03/2020 | FFC/2019-20/R/4 | 442,224 | 18/03/2020 | GPMKHA/2019-20/P/6 | 20,900 | |||||||||
04/03/2020 | OWN/2019-20/R/16 | 372 | 18/03/2020 | MLALADS/2019-20/P/2 | 10,675 | |||||||||
20/03/2020 | OWN/2019-20/R/17 | 316 | 18/03/2020 | OWN/2019-20/P/20 | 7,000 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 533 | 18/03/2020 | OWN/2019-20/P/21 | 1,800 | |||||||||
28/03/2020 | OWN/2019-20/R/19 | 669 | ||||||||||||
30/03/2020 | MMSGVY/2019-20/R/2 | 839 | ||||||||||||
30/03/2020 | MMSGVY/2019-20/R/4 | 1,755 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/1 | 6,000 | ||||||||||||
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