Voucher Wise Summary Report
Opening Balance | 607,567.37 | |||||||||||||
02/04/2019 | MMSGVY/2019-20/R/1 | 260,000 | 03/04/2019 | MMSGVY/2019-20/P/1 | 150,000 | 03/04/2019 | MMSGVY/2019-20/C/1 | 50,000 | ||||||
04/04/2019 | SSY/2019-20/R/1 | 9,450 | 03/04/2019 | MMSGVY/2019-20/P/2 | 60,000 | |||||||||
04/04/2019 | SSY/2019-20/R/2 | 19,150 | 04/04/2019 | MMSGVY/2019-20/P/3 | 49,944 | |||||||||
04/04/2019 | SSY/2019-20/R/3 | 13,300 | 09/04/2019 | SSY/2019-20/P/1 | 36,700 | |||||||||
17/04/2019 | TSC/2019-20/P/1 | 59 | ||||||||||||
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