Voucher Wise Summary Report
Opening Balance | 1,180,497.28 | |||||||||||||
02/04/2019 | MMSGVY/2019-20/R/1 | 197,000 | 11/04/2019 | SSY/2019-20/P/1 | 42,000 | |||||||||
08/04/2019 | PPMS/2019-20/R/1 | 36,000 | 19/04/2019 | PPMS/2019-20/P/1 | 36,000 | |||||||||
30/04/2019 | SSY/2019-20/R/1 | 32,900 | 25/04/2019 | MMSGVY/2019-20/P/1 | 140,000 | |||||||||
30/04/2019 | SSY/2019-20/R/2 | 8,750 | 26/04/2019 | OWN/2019-20/P/1 | 4,000 | |||||||||
26/04/2019 | OWN/2019-20/P/2 | 76 | ||||||||||||
30/04/2019 | FFC/2019-20/P/6 | 589,317 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/1 | 129,080.28 | ||||||||||||
30/04/2019 | IAY/2019-20/P/1 | 6,000 | ||||||||||||
30/04/2019 | JPVN/2019-20/P/1 | 29,300 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/1 | 48,500 | ||||||||||||
30/04/2019 | PPMS/2019-20/P/2 | 72,000 | ||||||||||||
30/04/2019 | SSA/2019-20/P/1 | 30,000 | ||||||||||||
30/04/2019 | SSY/2019-20/P/2 | 69,300 | ||||||||||||
30/04/2019 | SY/2019-20/P/1 | 8,000 | ||||||||||||
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