Voucher Wise Summary Report
Opening Balance | 1,552,181.44 | |||||||||||||
01/04/2019 | SSY/2019-20/R/1 | 21,350 | 06/04/2019 | MMSGVY/2019-20/P/1 | 90,000 | 06/04/2019 | MMSGVY/2019-20/C/1 | 90,000 | ||||||
01/04/2019 | SSY/2019-20/R/2 | 1,400 | 06/04/2019 | OWN/2019-20/P/1 | 3,500 | 06/04/2019 | SSY/2019-20/C/1 | 25,550 | ||||||
01/04/2019 | SSY/2019-20/R/3 | 2,800 | 06/04/2019 | SSY/2019-20/P/1 | 1,400 | 11/04/2019 | MMSGVY/2019-20/C/2 | 39,900 | ||||||
03/04/2019 | MMSGVY/2019-20/R/1 | 119,935 | 06/04/2019 | SSY/2019-20/P/2 | 2,800 | |||||||||
03/04/2019 | MMSGVY/2019-20/R/2 | 90,177 | 06/04/2019 | SSY/2019-20/P/3 | 21,350 | |||||||||
26/04/2019 | SSY/2019-20/R/4 | 26,950 | 11/04/2019 | MMSGVY/2019-20/P/2 | 39,900 | |||||||||
26/04/2019 | SSY/2019-20/R/5 | 1,400 | 18/04/2019 | OWN/2019-20/P/2 | 3,145 | |||||||||
26/04/2019 | SSY/2019-20/R/6 | 2,800 | 18/04/2019 | OWN/2019-20/P/3 | 2,287 | |||||||||
23/04/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/5 | 1,218 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 9,000 | ||||||||||||
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