Voucher Wise Summary Report
Opening Balance | 3,473,552.11 | |||||||||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 3,581 | 01/04/2019 | FFC/2019-20/P/1 | 733,276 | 26/04/2019 | MMSGVY/2019-20/C/1 | 25,600 | ||||||
01/04/2019 | MMSGVY/2019-20/R/4 | 124 | 01/04/2019 | FFC/2019-20/P/10 | 856,849 | |||||||||
01/04/2019 | MMSGVY/2019-20/R/8 | 2,095 | 01/04/2019 | FFC/2019-20/P/2 | 18,300 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 7,950 | 01/04/2019 | FFC/2019-20/P/3 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 126 | 01/04/2019 | OWN/2019-20/P/1 | 58,150 | |||||||||
04/04/2019 | MMSGVY/2019-20/R/2 | 25,000 | 01/04/2019 | PPMS/2019-20/P/1 | 14,819.31 | |||||||||
09/04/2019 | MMSGVY/2019-20/R/3 | 300,000 | 05/04/2019 | FFC/2019-20/P/4 | 67,100 | |||||||||
25/04/2019 | PPMS/2019-20/R/1 | 1,000 | 09/04/2019 | MMSGVY/2019-20/P/1 | 100,000 | |||||||||
15/04/2019 | MMSGVY/2019-20/P/2 | 54,500 | ||||||||||||
20/04/2019 | MMSGVY/2019-20/P/3 | 56,460 | ||||||||||||
25/04/2019 | MMSGVY/2019-20/P/4 | 51,000 | ||||||||||||
26/04/2019 | MMSGVY/2019-20/P/5 | 25,724 | ||||||||||||
26/04/2019 | PPMS/2019-20/P/2 | 1,000 | ||||||||||||
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