Voucher Wise Summary Report
Opening Balance | 282,272.33 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 6,000 | 16/04/2019 | MMSGVY/2019-20/P/1 | 80,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 17,300 | 18/04/2019 | MMSGVY/2019-20/P/4 | 41,896 | |||||||||
11/04/2019 | MMSGVY/2019-20/R/1 | 179,812 | 22/04/2019 | MMSGVY/2019-20/P/2 | 40,090 | |||||||||
12/04/2019 | MMSGVY/2019-20/R/2 | 80,000 | 22/04/2019 | MMSGVY/2019-20/P/3 | 29,726 | |||||||||
26/04/2019 | SSP/2019-20/R/1 | 1,050 | 24/04/2019 | MMSGVY/2019-20/P/5 | 8,000 | |||||||||
26/04/2019 | SSY/2019-20/R/1 | 3,150 | 25/04/2019 | OWN/2019-20/P/2 | 9,250 | |||||||||
26/04/2019 | OWN/2019-20/P/1 | 2,750 | ||||||||||||
26/04/2019 | SSP/2019-20/P/1 | 1,050 | ||||||||||||
26/04/2019 | SSY/2019-20/P/1 | 2,800 | ||||||||||||
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