Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | MMSGVY/2020-21/R/5 | 160,000 | 03/08/2020 | OWN/2020-21/P/4 | 15,000 | 31/08/2020 | MMSGVY/2020-21/C/1 | 20,000 | ||||||
03/08/2020 | OWN/2020-21/R/6 | 170 | 11/08/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/7 | 7,500 | 11/08/2020 | MMSGVY/2020-21/P/2 | 100,000 | |||||||||
03/08/2020 | OWN/2020-21/R/8 | 1,800 | 11/08/2020 | OWN/2020-21/P/3 | 59 | |||||||||
08/08/2020 | OWN/2020-21/R/10 | 185 | ||||||||||||
08/08/2020 | OWN/2020-21/R/11 | 24 | ||||||||||||
08/08/2020 | OWN/2020-21/R/12 | 5 | ||||||||||||
08/08/2020 | OWN/2020-21/R/9 | 232 | ||||||||||||
28/08/2020 | OWN/2020-21/R/13 | 5,800 | ||||||||||||
29/08/2020 | MMSGVY/2020-21/R/6 | 291,870 | ||||||||||||
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