Voucher Wise Summary Report
Opening Balance | 4,006,931.39 | |||||||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 14,350 | 03/04/2019 | MMSGVY/2019-20/P/1 | 19,850 | 03/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/2 | 14,350 | 04/04/2019 | FFC/2019-20/P/1 | 50,000 | 08/04/2019 | FFC/2019-20/C/2 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/3 | 3,850 | 10/04/2019 | FFC/2019-20/P/2 | 50,000 | 15/04/2019 | MMSGVY/2019-20/C/1 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/4 | 3,850 | 15/04/2019 | MMSGVY/2019-20/P/5 | 50,000 | 24/04/2019 | MMSGVY/2019-20/C/2 | 50,000 | ||||||
20/04/2019 | MMSGVY/2019-20/P/2 | 34,000 | ||||||||||||
22/04/2019 | MMSGVY/2019-20/P/3 | 26,250 | ||||||||||||
24/04/2019 | MMSGVY/2019-20/P/4 | 50,000 | ||||||||||||
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