Voucher Wise Summary Report
Opening Balance | 2,353,419.77 | |||||||||||||
03/04/2019 | MMSGVY/2019-20/R/1 | 240,000 | 05/04/2019 | NOAPS/2019-20/P/1 | 56,000 | 05/04/2019 | NOAPS/2019-20/C/1 | 56,000 | ||||||
30/04/2019 | MMSGVY/2019-20/R/2 | 100 | 12/04/2019 | GPMKHA/2019-20/P/1 | 22,040 | 12/04/2019 | GPMKHA/2019-20/C/1 | 22,040 | ||||||
16/04/2019 | FFC/2019-20/P/1 | 75,000 | 16/04/2019 | FFC/2019-20/C/1 | 75,000 | |||||||||
16/04/2019 | PPMS/2019-20/P/1 | 37,600 | 16/04/2019 | PPMS/2019-20/C/1 | 37,600 | |||||||||
24/04/2019 | MMSGVY/2019-20/P/1 | 120,000 | 24/04/2019 | MMSGVY/2019-20/C/1 | 120,000 | |||||||||
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