Voucher Wise Summary Report
Opening Balance | 1,094,638.72 | |||||||||||||
03/04/2019 | MMSGVY/2019-20/R/1 | 100,000 | 06/04/2019 | FFC/2019-20/P/1 | 25,000 | 01/04/2019 | OWN/2019-20/C/1 | 6,041 | ||||||
08/04/2019 | PPMS/2019-20/R/1 | 32,400 | 20/04/2019 | MMSGVY/2019-20/P/1 | 100,000 | 01/04/2019 | OWN/2019-20/C/2 | 34,229 | ||||||
25/04/2019 | MMSGVY/2019-20/R/2 | 126,000 | 25/04/2019 | MMSGVY/2019-20/P/2 | 126,000 | |||||||||
30/04/2019 | SSY/2019-20/R/1 | 13,650 | 27/04/2019 | FFC/2019-20/P/2 | 11,250 | |||||||||
30/04/2019 | SSY/2019-20/R/2 | 6,300 | 30/04/2019 | FFC/2019-20/P/3 | 5,790 | |||||||||
30/04/2019 | FFC/2019-20/P/4 | 3,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 600 | ||||||||||||
|