Voucher Wise Summary Report
Opening Balance | 8,638,075.25 | |||||||||||||
05/04/2019 | MMSGVY/2019-20/R/3 | 25,000 | 05/04/2019 | MMSGVY/2019-20/P/1 | 25,000 | |||||||||
12/04/2019 | MMSGVY/2019-20/R/4 | 150,000 | 12/04/2019 | MMSGVY/2019-20/P/2 | 150,000 | |||||||||
13/04/2019 | GPMKHA/2019-20/R/1 | 14,500 | 13/04/2019 | GPMKHA/2019-20/P/1 | 14,500 | |||||||||
23/04/2019 | MMSGVY/2019-20/R/1 | 50,000 | 23/04/2019 | MMSGVY/2019-20/P/3 | 50,000 | |||||||||
29/04/2019 | MMSGVY/2019-20/R/5 | 18,550 | 29/04/2019 | MMSGVY/2019-20/P/4 | 18,550 | |||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 58,100 | ||||||||||||
30/04/2019 | NOAPS/2019-20/R/2 | 26,600 | ||||||||||||
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