Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | GPMKHA/2020-21/R/2 | 93 | 04/06/2020 | GPMKHA/2020-21/P/1 | 19,620 | 11/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||||
02/06/2020 | MMSGVY/2020-21/R/1 | 11 | 10/06/2020 | FFC/2020-21/P/20 | 14,520 | |||||||||
02/06/2020 | MMSGVY/2020-21/R/2 | 105,267 | 10/06/2020 | FFC/2020-21/P/21 | 4,550 | |||||||||
02/06/2020 | OWN/2020-21/R/2 | 11 | 10/06/2020 | FFC/2020-21/P/22 | 7,225 | |||||||||
02/06/2020 | OWN/2020-21/R/3 | 5,290 | 10/06/2020 | FFC/2020-21/P/23 | 1,400 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 5,290 | 10/06/2020 | FFC/2020-21/P/24 | 4,500 | |||||||||
10/06/2020 | OWN/2020-21/R/5 | 100 | 10/06/2020 | FFC/2020-21/P/25 | 5,000 | |||||||||
11/06/2020 | FFC/2020-21/R/4 | 6,635 | 10/06/2020 | FFC/2020-21/P/26 | 5,500 | |||||||||
11/06/2020 | FFC/2020-21/R/5 | 4,550 | 10/06/2020 | FFC/2020-21/P/27 | 4,750 | |||||||||
11/06/2020 | FFC/2020-21/R/6 | 7,310 | 10/06/2020 | FFC/2020-21/P/28 | 4,500 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 20,300 | 10/06/2020 | FFC/2020-21/P/29 | 5,000 | |||||||||
29/06/2020 | OWN/2020-21/R/7 | 16,000 | 10/06/2020 | FFC/2020-21/P/30 | 5,500 | |||||||||
29/06/2020 | OWN/2020-21/R/8 | 360,000 | 10/06/2020 | FFC/2020-21/P/31 | 5,700 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 1,913 | 10/06/2020 | FFC/2020-21/P/32 | 7,400 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 6,300 | 10/06/2020 | FFC/2020-21/P/33 | 7,400 | |||||||||
10/06/2020 | FFC/2020-21/P/34 | 7,310 | ||||||||||||
10/06/2020 | FFC/2020-21/P/35 | 6,635 | ||||||||||||
10/06/2020 | FFC/2020-21/P/36 | 3,800 | ||||||||||||
10/06/2020 | FFC/2020-21/P/37 | 1,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/2 | 17.7 | ||||||||||||
21/06/2020 | FFC/2020-21/P/39 | 4,560 | ||||||||||||
21/06/2020 | FFC/2020-21/P/40 | 14,250 | ||||||||||||
21/06/2020 | FFC/2020-21/P/41 | 13,920 | ||||||||||||
21/06/2020 | FFC/2020-21/P/42 | 1,105 | ||||||||||||
21/06/2020 | FFC/2020-21/P/43 | 9,000 | ||||||||||||
21/06/2020 | FFC/2020-21/P/44 | 2,800 | ||||||||||||
21/06/2020 | FFC/2020-21/P/45 | 3,300 | ||||||||||||
21/06/2020 | FFC/2020-21/P/46 | 7,380 | ||||||||||||
21/06/2020 | FFC/2020-21/P/47 | 6,520 | ||||||||||||
21/06/2020 | FFC/2020-21/P/48 | 13,800 | ||||||||||||
24/06/2020 | FFC/2020-21/P/49 | 2,280 | ||||||||||||
24/06/2020 | FFC/2020-21/P/50 | 3,522 | ||||||||||||
30/06/2020 | OWN/2020-21/P/3 | 23,300 | ||||||||||||
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