Voucher Wise Summary Report
Opening Balance | 877,956 | |||||||||||||
04/04/2019 | CGRGKVP/2019-20/R/1 | 32,600 | 03/04/2019 | FFC/2019-20/P/2 | 120,000 | |||||||||
04/04/2019 | SSA/2019-20/R/1 | 200,000 | 03/04/2019 | OWN/2019-20/P/3 | 310,683 | |||||||||
08/04/2019 | PPMS/2019-20/R/1 | 28,800 | 03/04/2019 | SSY/2019-20/P/1 | 8,050 | |||||||||
30/04/2019 | MLALADS/2019-20/R/1 | 29,990 | 04/04/2019 | SSA/2019-20/P/1 | 200,000 | |||||||||
30/04/2019 | SSY/2019-20/R/2 | 9,100 | 11/04/2019 | CGRGKVP/2019-20/P/1 | 32,000 | |||||||||
30/04/2019 | SSY/2019-20/R/3 | 8,750 | 18/04/2019 | SSY/2019-20/P/2 | 10,850 | |||||||||
22/04/2019 | FFC/2019-20/P/1 | 10,000 | ||||||||||||
|