Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2019 | CGRGKVP/2019-20/R/2 | 200,000 | 05/08/2019 | MMSGVY/2019-20/P/5 | 2,000 | |||||||||
20/08/2019 | FFC/2019-20/R/3 | 100,000 | 14/08/2019 | PPMS/2019-20/P/13 | 125,000 | |||||||||
20/08/2019 | SSA/2019-20/R/2 | 200,000 | 16/08/2019 | FFC/2019-20/P/27 | 150,000 | |||||||||
31/08/2019 | CGRGKVP/2019-20/R/3 | 281 | 17/08/2019 | PPMS/2019-20/P/14 | 200,000 | |||||||||
31/08/2019 | FFC/2019-20/R/4 | 2,198 | 19/08/2019 | PPMS/2019-20/P/15 | 15,900 | |||||||||
31/08/2019 | MMSGVY/2019-20/R/2 | 77 | 20/08/2019 | PPMS/2019-20/P/16 | 100,008 | |||||||||
31/08/2019 | SSA/2019-20/R/3 | 281 | 21/08/2019 | FFC/2019-20/P/28 | 20,000 | |||||||||
22/08/2019 | FFC/2019-20/P/29 | 5,600 | ||||||||||||
23/08/2019 | PPMS/2019-20/P/17 | 80,000 | ||||||||||||
30/08/2019 | PPMS/2019-20/P/18 | 61,400 | ||||||||||||
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