Voucher Wise Summary Report
Opening Balance | 3,004,787 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 228,289.15 | 05/04/2019 | MMSGVY/2019-20/P/1 | 143,248 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/3 | 59,107 | 08/04/2019 | GPMKHA/2019-20/P/1 | 58,000 | |||||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 152,178 | 09/04/2019 | MMSGVY/2019-20/P/2 | 25,000 | |||||||||
04/04/2019 | MMSGVY/2019-20/R/2 | 114,753 | 20/04/2019 | FFC/2019-20/P/1 | 4,950 | |||||||||
04/04/2019 | MMSGVY/2019-20/R/3 | 28,495 | 24/04/2019 | MMSGVY/2019-20/P/3 | 233,560 | |||||||||
22/04/2019 | MMSGVY/2019-20/R/4 | 233,562 | 24/04/2019 | MMSGVY/2019-20/P/4 | 120,000 | |||||||||
29/04/2019 | MMSGVY/2019-20/R/5 | 19,200 | ||||||||||||
30/04/2019 | FFC/2019-20/R/3 | 1,943 | ||||||||||||
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