Voucher Wise Summary Report
Opening Balance | 1,519,212.89 | |||||||||||||
05/04/2019 | OWN/2019-20/R/8 | 200,000 | 04/04/2019 | FFC/2019-20/P/2 | 55,000 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 100,000 | 06/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/1 | 34,597 | 08/04/2019 | FFC/2019-20/P/1 | 7,982 | |||||||||
15/04/2019 | MMSGVY/2019-20/R/1 | 86,011 | 09/04/2019 | FFC/2019-20/P/9 | 49,000 | |||||||||
15/04/2019 | MMSGVY/2019-20/R/2 | 57,087 | 11/04/2019 | FFC/2019-20/P/3 | 14,500 | |||||||||
15/04/2019 | MMSGVY/2019-20/R/3 | 29,839 | 11/04/2019 | FFC/2019-20/P/4 | 41,367 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 2,201 | 11/04/2019 | OWN/2019-20/P/2 | 99,633 | |||||||||
12/04/2019 | FFC/2019-20/P/5 | 57,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 6,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/6 | 14,964 | ||||||||||||
20/04/2019 | GPMKHA/2019-20/P/1 | 29,000 | ||||||||||||
20/04/2019 | MMSGVY/2019-20/P/1 | 89,000 | ||||||||||||
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