Voucher Wise Summary Report
Opening Balance | 6,867,242.95 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 900 | 10/04/2019 | FFC/2019-20/P/16 | 104,000 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 100,000 | 11/04/2019 | MMSGVY/2019-20/P/1 | 340,300 | |||||||||
09/04/2019 | MMSGVY/2019-20/R/1 | 584,995 | 11/04/2019 | MMSGVY/2019-20/P/2 | 213,450 | |||||||||
12/04/2019 | MMSGVY/2019-20/R/2 | 675,369 | 11/04/2019 | OWN/2019-20/P/1 | 5,500 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 2,000 | 11/04/2019 | OWN/2019-20/P/2 | 12,400 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 2,500 | 12/04/2019 | MMSGVY/2019-20/P/3 | 422,550 | |||||||||
26/04/2019 | MMSGVY/2019-20/P/4 | 162,468 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 2,100 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 842 | ||||||||||||
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