Voucher Wise Summary Report
Opening Balance | 1,002,566.14 | |||||||||||||
09/04/2019 | SSA/2019-20/R/1 | 280,150 | 05/04/2019 | FFC/2019-20/P/1 | 10,000 | 05/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
09/04/2019 | SSA/2019-20/R/2 | 280,150 | 11/04/2019 | FFC/2019-20/P/2 | 16,200 | 11/04/2019 | SSA/2019-20/C/1 | 100,000 | ||||||
12/04/2019 | PPMS/2019-20/R/1 | 6,000 | 11/04/2019 | OWN/2019-20/P/1 | 35.4 | 15/04/2019 | SSA/2019-20/C/2 | 60,300 | ||||||
13/04/2019 | OWN/2019-20/R/1 | 16,770 | 11/04/2019 | SSA/2019-20/P/1 | 100,000 | 22/04/2019 | FFC/2019-20/C/2 | 14,000 | ||||||
15/04/2019 | MMSGVY/2019-20/R/1 | 288,043 | 11/04/2019 | SSA/2019-20/P/2 | 50,000 | 23/04/2019 | MMSGVY/2019-20/C/1 | 150,000 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 16,770 | 15/04/2019 | OWN/2019-20/P/2 | 16,770 | 24/04/2019 | MMSGVY/2019-20/C/2 | 138,000 | ||||||
15/04/2019 | PPMS/2019-20/R/2 | 3,000 | 15/04/2019 | SSA/2019-20/P/3 | 60,300 | |||||||||
15/04/2019 | SSA/2019-20/P/4 | 50,000 | ||||||||||||
16/04/2019 | SSA/2019-20/P/5 | 100,000 | ||||||||||||
16/04/2019 | SSA/2019-20/P/6 | 50,000 | ||||||||||||
16/04/2019 | SSA/2019-20/P/7 | 50,000 | ||||||||||||
17/04/2019 | SSA/2019-20/P/8 | 100,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/3 | 10,900 | ||||||||||||
22/04/2019 | FFC/2019-20/P/4 | 14,000 | ||||||||||||
23/04/2019 | MMSGVY/2019-20/P/1 | 150,000 | ||||||||||||
24/04/2019 | MMSGVY/2019-20/P/2 | 138,000 | ||||||||||||
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