Voucher Wise Summary Report
Opening Balance | 1,711,802.04 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 20,640 | 01/04/2019 | MMAGY/2019-20/P/2 | 3,539 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/1 | 26,700 | 11/04/2019 | 5THSFC/2019-20/P/1 | 4,000 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/2 | 12,000 | 11/04/2019 | MMAGY/2019-20/P/3 | 21,594 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/3 | 12,600 | 11/04/2019 | OWN/2019-20/P/1 | 150 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/4 | 18,900 | 12/04/2019 | 5THSFC/2019-20/P/2 | 6,300 | |||||||||
12/04/2019 | 5THSFC/2019-20/P/3 | 5,192 | ||||||||||||
12/04/2019 | MMAGY/2019-20/P/4 | 6,490 | ||||||||||||
24/04/2019 | MMAGY/2019-20/P/5 | 30,684 | ||||||||||||
24/04/2019 | MMAGY/2019-20/P/6 | 31,500 | ||||||||||||
26/04/2019 | 5THSFC/2019-20/P/4 | 9,170 | ||||||||||||
26/04/2019 | 5THSFC/2019-20/P/5 | 12,456 | ||||||||||||
26/04/2019 | 5THSFC/2019-20/P/6 | 13,840 | ||||||||||||
27/04/2019 | 5THSFC/2019-20/P/7 | 12,600 | ||||||||||||
|