Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/4 | 13,052 | 06/08/2019 | FFC/2019-20/P/18 | 30,000 | 06/08/2019 | OWN/2019-20/C/20 | 15,500 | ||||||
09/08/2019 | OWN/2019-20/R/29 | 1,915 | 06/08/2019 | OWN/2019-20/P/71 | 15,488 | 09/08/2019 | FFC/2019-20/C/9 | 25,000 | ||||||
10/08/2019 | TSC/2019-20/R/2 | 6,983 | 09/08/2019 | FFC/2019-20/P/19 | 85,680 | 13/08/2019 | GPMKHA/2019-20/C/3 | 19,000 | ||||||
14/08/2019 | MMSGVY/2019-20/R/7 | 260,000 | 09/08/2019 | FFC/2019-20/P/20 | 24,980 | 14/08/2019 | FFC/2019-20/C/7 | 32,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/10 | 11,400 | 13/08/2019 | GPMKHA/2019-20/P/10 | 2,000 | 17/08/2019 | OWN/2019-20/C/21 | 16,450 | ||||||
16/08/2019 | GPMKHA/2019-20/R/9 | 6,000 | 13/08/2019 | GPMKHA/2019-20/P/7 | 4,070 | 17/08/2019 | OWN/2019-20/C/22 | 7,350 | ||||||
16/08/2019 | OWN/2019-20/R/30 | 2,100 | 13/08/2019 | GPMKHA/2019-20/P/8 | 8,000 | 17/08/2019 | OWN/2019-20/C/23 | 2,100 | ||||||
16/08/2019 | OWN/2019-20/R/31 | 7,350 | 13/08/2019 | GPMKHA/2019-20/P/9 | 3,800 | 17/08/2019 | SSP/2019-20/C/5 | 3,850 | ||||||
16/08/2019 | OWN/2019-20/R/32 | 16,450 | 13/08/2019 | OWN/2019-20/P/65 | 5,600 | 17/08/2019 | SSY/2019-20/C/5 | 9,800 | ||||||
16/08/2019 | SSP/2019-20/R/6 | 3,850 | 14/08/2019 | FFC/2019-20/P/21 | 6,000 | 26/08/2019 | MMSGVY/2019-20/C/3 | 45,000 | ||||||
16/08/2019 | SSY/2019-20/R/5 | 9,800 | 14/08/2019 | FFC/2019-20/P/22 | 99,840 | 26/08/2019 | OWN/2019-20/C/24 | 20,000 | ||||||
26/08/2019 | MMSGVY/2019-20/R/8 | 11 | 14/08/2019 | FFC/2019-20/P/23 | 31,996 | 30/08/2019 | FFC/2019-20/C/8 | 5,100 | ||||||
14/08/2019 | GPMKHA/2019-20/P/11 | 4,984 | ||||||||||||
17/08/2019 | OWN/2019-20/P/72 | 16,450 | ||||||||||||
17/08/2019 | OWN/2019-20/P/73 | 7,350 | ||||||||||||
17/08/2019 | OWN/2019-20/P/74 | 2,100 | ||||||||||||
17/08/2019 | SSP/2019-20/P/5 | 3,850 | ||||||||||||
17/08/2019 | SSY/2019-20/P/5 | 9,800 | ||||||||||||
26/08/2019 | MMSGVY/2019-20/P/7 | 45,011 | ||||||||||||
27/08/2019 | MMSGVY/2019-20/P/8 | 214,929 | ||||||||||||
27/08/2019 | OWN/2019-20/P/66 | 6,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/67 | 2,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/68 | 2,032 | ||||||||||||
27/08/2019 | OWN/2019-20/P/69 | 1,588 | ||||||||||||
28/08/2019 | OWN/2019-20/P/70 | 7,800 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/12 | 8,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/24 | 5,104 | ||||||||||||
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