Voucher Wise Summary Report
Opening Balance | 671,912.25 | |||||||||||||
12/04/2019 | PPMS/2019-20/R/1 | 12,000 | 01/04/2019 | FFC/2019-20/P/24 | 30,000 | 15/04/2019 | PPMS/2019-20/C/1 | 34,800 | ||||||
12/04/2019 | PPMS/2019-20/R/2 | 22,800 | 16/04/2019 | PPMS/2019-20/P/1 | 22,800 | 20/04/2019 | MMSGVY/2019-20/C/1 | 33,000 | ||||||
18/04/2019 | MMSGVY/2019-20/R/3 | 120,000 | 16/04/2019 | PPMS/2019-20/P/2 | 12,000 | 30/04/2019 | FFC/2019-20/C/1 | 33,000 | ||||||
20/04/2019 | MMSGVY/2019-20/P/2 | 87,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/1 | 87,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/25 | 33,000 | ||||||||||||
30/04/2019 | MMSGVY/2019-20/P/4 | 33,000 | ||||||||||||
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