Voucher Wise Summary Report
Opening Balance | 1,474,396.15 | |||||||||||||
10/04/2019 | SSA/2019-20/R/2 | 50,403 | 04/04/2019 | FFC/2019-20/P/1 | 9,918 | 03/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
04/04/2019 | MMSGVY/2019-20/P/1 | 25,926 | 03/04/2019 | MMSGVY/2019-20/C/1 | 26,000 | |||||||||
06/04/2019 | FFC/2019-20/P/2 | 14,408 | 20/04/2019 | SSA/2019-20/C/1 | 50,500 | |||||||||
14/04/2019 | FFC/2019-20/P/3 | 17.7 | ||||||||||||
14/04/2019 | MMSGVY/2019-20/P/2 | 35.4 | ||||||||||||
21/04/2019 | SSA/2019-20/P/1 | 50,460 | ||||||||||||
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