Voucher Wise Summary Report
Opening Balance | 17,309,424.37 | |||||||||||||
05/04/2019 | GPMKHA/2019-20/R/1 | 8,303.78 | 05/04/2019 | MMSGVY/2019-20/P/3 | 400,000 | |||||||||
06/04/2019 | MMSGVY/2019-20/R/1 | 28,000 | 10/04/2019 | MMSGVY/2019-20/P/11 | 12,000 | |||||||||
09/04/2019 | MMSGVY/2019-20/R/2 | 100,000 | 10/04/2019 | MMSGVY/2019-20/P/2 | 136,000 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 224 | 15/04/2019 | FFC/2019-20/P/1 | 3,000 | |||||||||
30/04/2019 | MMSGVY/2019-20/R/3 | 400,000 | 30/04/2019 | MMSGVY/2019-20/P/1 | 400,000 | |||||||||
30/04/2019 | MMSGVY/2019-20/P/4 | 990 | ||||||||||||
30/04/2019 | MMSGVY/2019-20/P/5 | 17.7 | ||||||||||||
|