Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MMSGVY/2019-20/R/2 | 60,000 | 01/08/2019 | FFC/2019-20/P/19 | 3,250 | 07/08/2019 | MMSGVY/2019-20/C/1 | 20,000 | ||||||
06/08/2019 | OWN/2019-20/R/11 | 2,000 | 01/08/2019 | FFC/2019-20/P/20 | 990 | 27/08/2019 | FFC/2019-20/C/6 | 25,000 | ||||||
16/08/2019 | OWN/2019-20/R/12 | 6,000 | 01/08/2019 | GPMKHA/2019-20/P/5 | 4,000 | |||||||||
22/08/2019 | OWN/2019-20/R/13 | 27,000 | 07/08/2019 | FFC/2019-20/P/21 | 384 | |||||||||
22/08/2019 | OWN/2019-20/R/14 | 27,000 | 07/08/2019 | FFC/2019-20/P/22 | 19,560 | |||||||||
23/08/2019 | OWN/2019-20/R/15 | 1,200 | 07/08/2019 | MMSGVY/2019-20/P/1 | 20,000 | |||||||||
23/08/2019 | OWN/2019-20/R/16 | 1,200 | 07/08/2019 | MMSGVY/2019-20/P/2 | 40,000 | |||||||||
29/08/2019 | MMSGVY/2019-20/R/3 | 130,000 | 08/08/2019 | FFC/2019-20/P/23 | 600 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 1,079 | 08/08/2019 | FFC/2019-20/P/24 | 600 | |||||||||
31/08/2019 | MMSGVY/2019-20/R/4 | 804 | 08/08/2019 | FFC/2019-20/P/25 | 2,000 | |||||||||
31/08/2019 | OWN/2019-20/R/17 | 155 | 08/08/2019 | FFC/2019-20/P/26 | 2,000 | |||||||||
31/08/2019 | TSC/2019-20/R/2 | 70 | 20/08/2019 | FFC/2019-20/P/27 | 4,000 | |||||||||
20/08/2019 | FFC/2019-20/P/28 | 200 | ||||||||||||
22/08/2019 | FFC/2019-20/P/29 | 8,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/30 | 8,800 | ||||||||||||
22/08/2019 | FFC/2019-20/P/31 | 8,126 | ||||||||||||
24/08/2019 | GPMKHA/2019-20/P/6 | 8,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/32 | 15,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/34 | 2,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/5 | 54,000 | ||||||||||||
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