Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | MMSGVY/2019-20/R/2 | 130,000 | 04/03/2020 | FFC/2019-20/P/3 | 50,000 | 01/03/2020 | FFC/2019-20/C/2 | 500,000 | ||||||
09/03/2020 | MMSGVY/2019-20/R/3 | 500,000 | 07/03/2020 | MMSGVY/2019-20/P/2 | 406,000 | 01/03/2020 | FFC/2019-20/C/3 | 251,712 | ||||||
28/03/2020 | MMSGVY/2019-20/R/5 | 2,905 | 20/03/2020 | FFC/2019-20/P/4 | 65,000 | |||||||||
31/03/2020 | FFC/2019-20/P/5 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 471,826 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 306,758 | ||||||||||||
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