Voucher Wise Summary Report
Opening Balance | 1,510,564.57 | |||||||||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 105,929 | 05/04/2019 | MMSGVY/2019-20/P/1 | 10,000 | 18/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
18/04/2019 | FFC/2019-20/P/1 | 50,000 | 23/04/2019 | FFC/2019-20/C/2 | 30,000 | |||||||||
23/04/2019 | FFC/2019-20/P/2 | 29,928 | 23/04/2019 | MDMS/2019-20/C/1 | 25,000 | |||||||||
23/04/2019 | MDMS/2019-20/P/1 | 25,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/3 | 9,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/9 | 72 | ||||||||||||
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