Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | MMSGVY/2019-20/R/2 | 200,000 | 11/09/2019 | GPMKHA/2019-20/P/5 | 10,064 | 11/09/2019 | MMSGVY/2019-20/C/3 | 49,920 | ||||||
10/09/2019 | OWN/2019-20/R/7 | 2,681 | 11/09/2019 | MMSGVY/2019-20/P/3 | 150,000 | 11/09/2019 | OWN/2019-20/C/1 | 40,000 | ||||||
11/09/2019 | OWN/2019-20/R/23 | 237,567 | 11/09/2019 | OWN/2019-20/P/4 | 200,000 | |||||||||
12/09/2019 | OWN/2019-20/R/10 | 37 | 11/09/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
12/09/2019 | OWN/2019-20/R/11 | 25,000 | 11/09/2019 | OWN/2019-20/P/6 | 3,509 | |||||||||
12/09/2019 | OWN/2019-20/R/12 | 4 | 13/09/2019 | OWN/2019-20/P/10 | 1,000 | |||||||||
12/09/2019 | OWN/2019-20/R/8 | 914 | 13/09/2019 | OWN/2019-20/P/7 | 40,000 | |||||||||
12/09/2019 | OWN/2019-20/R/9 | 274 | 13/09/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
14/09/2019 | OWN/2019-20/R/13 | 770 | 13/09/2019 | OWN/2019-20/P/9 | 118 | |||||||||
14/09/2019 | OWN/2019-20/R/20 | 4,609 | 22/09/2019 | SSA/2019-20/P/9 | 100,000 | |||||||||
14/09/2019 | OWN/2019-20/R/22 | 1,614 | 24/09/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
14/09/2019 | SSA/2019-20/R/3 | 400,000 | 24/09/2019 | OWN/2019-20/P/12 | 4,800 | |||||||||
24/09/2019 | OWN/2019-20/R/21 | 21,857 | 24/09/2019 | OWN/2019-20/P/13 | 8,800 | |||||||||
30/09/2019 | MMSGVY/2019-20/R/3 | 80 | 26/09/2019 | OWN/2019-20/P/14 | 770 | |||||||||
28/09/2019 | OWN/2019-20/P/15 | 1,625 | ||||||||||||
28/09/2019 | SSA/2019-20/P/10 | 80,000 | ||||||||||||
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