Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | MMSGVY/2019-20/R/4 | 379,680 | 01/09/2019 | FFC/2019-20/P/8 | 114,992 | 19/09/2019 | MMSGVY/2019-20/C/5 | 222,000 | ||||||
17/09/2019 | NOAPS/2019-20/R/12 | 350 | 01/09/2019 | FFC/2019-20/P/9 | 1,296,816.13 | |||||||||
17/09/2019 | NWPS/2019-20/R/14 | 700 | 17/09/2019 | GPMKHA/2019-20/P/8 | 7,000 | |||||||||
17/09/2019 | OWN/2019-20/R/10 | 16,000 | 17/09/2019 | OWN/2019-20/P/9 | 8,000 | |||||||||
17/09/2019 | OWN/2019-20/R/9 | 16,000 | 18/09/2019 | OWN/2019-20/P/10 | 7,000 | |||||||||
19/09/2019 | MMSGVY/2019-20/R/5 | 277,422 | 19/09/2019 | MMSGVY/2019-20/P/7 | 300,000 | |||||||||
19/09/2019 | MMSGVY/2019-20/R/6 | 120,000 | 20/09/2019 | MMSGVY/2019-20/P/10 | 93,744 | |||||||||
20/09/2019 | MMSGVY/2019-20/P/11 | 23,256 | ||||||||||||
20/09/2019 | MMSGVY/2019-20/P/8 | 87,900 | ||||||||||||
20/09/2019 | MMSGVY/2019-20/P/9 | 17,100 | ||||||||||||
27/09/2019 | OWN/2019-20/P/11 | 11,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/12 | 4,500 | ||||||||||||
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