Voucher Wise Summary Report
Opening Balance | 6,817,040.06 | |||||||||||||
16/04/2019 | MMSGVY/2019-20/R/4 | 113,823 | 09/04/2019 | FFC/2019-20/P/4 | 50,000 | 08/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/1 | 9,800 | 16/04/2019 | FFC/2019-20/P/2 | 32,000 | 16/04/2019 | FFC/2019-20/C/2 | 32,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/2 | 9,800 | 16/04/2019 | MMSGVY/2019-20/P/1 | 10,000 | 26/04/2019 | MMSGVY/2019-20/C/1 | 10,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/3 | 2,800 | 25/04/2019 | MMSGVY/2019-20/P/2 | 100,000 | |||||||||
30/04/2019 | NOAPS/2019-20/R/4 | 2,800 | 26/04/2019 | MMSGVY/2019-20/P/3 | 10,000 | |||||||||
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