Voucher Wise Summary Report
Opening Balance | 3,582,125.77 | |||||||||||||
03/04/2019 | JPVN/2019-20/R/4 | 280,000 | 03/04/2019 | JPVN/2019-20/P/1 | 280,000 | 01/04/2019 | PPMS/2019-20/C/1 | 2,400 | ||||||
09/04/2019 | CGRGKVP/2019-20/R/1 | 200,000 | 05/04/2019 | FFC/2019-20/P/1 | 3,500 | 01/04/2019 | SSY/2019-20/C/1 | 14,400 | ||||||
18/04/2019 | CGRGKVP/2019-20/P/1 | 35,000 | ||||||||||||
22/04/2019 | CGRGKVP/2019-20/P/2 | 18,150 | ||||||||||||
23/04/2019 | CGRGKVP/2019-20/P/3 | 50,000 | ||||||||||||
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