Voucher Wise Summary Report
Opening Balance | 2,222,409.2 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 7,500 | 01/04/2019 | MDMS/2019-20/P/1 | 11,765 | 01/04/2019 | FFC/2019-20/C/1 | 1,743 | ||||||
01/04/2019 | GPMKHA/2019-20/R/2 | 22,000 | 01/04/2019 | MLALADS/2019-20/P/1 | 170,000 | 01/04/2019 | FFC/2019-20/C/2 | 18,094 | ||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 6,981 | 01/04/2019 | TSC/2019-20/P/1 | 13,892 | 01/04/2019 | GPMKHA/2019-20/C/1 | 134,898.4 | ||||||
29/04/2019 | OWN/2019-20/R/1 | 9,500 | 02/04/2019 | NRDWSP/2019-20/P/1 | 4,300 | 01/04/2019 | IAY/2019-20/C/1 | 12,750 | ||||||
02/04/2019 | PPMS/2019-20/P/1 | 70,048 | 01/04/2019 | MDMS/2019-20/C/1 | 11,765 | |||||||||
02/04/2019 | SSY/2019-20/P/1 | 30,100 | 01/04/2019 | MDMS/2019-20/C/2 | 11,765 | |||||||||
11/04/2019 | SSY/2019-20/P/2 | 50 | 01/04/2019 | MLALADS/2019-20/C/1 | 170,000 | |||||||||
11/04/2019 | SSY/2019-20/P/3 | 9 | 01/04/2019 | MLALADS/2019-20/C/2 | 170,000 | |||||||||
29/04/2019 | OWN/2019-20/P/4 | 1,000 | 01/04/2019 | MMSGVY/2019-20/C/1 | 7,117 | |||||||||
29/04/2019 | OWN/2019-20/P/5 | 3,000 | 01/04/2019 | NOAPS/2019-20/C/1 | 22,600 | |||||||||
29/04/2019 | OWN/2019-20/P/6 | 500 | 01/04/2019 | NRDWSP/2019-20/C/1 | 4,300 | |||||||||
30/04/2019 | OWN/2019-20/P/1 | 3,000 | 01/04/2019 | NWPS/2019-20/C/1 | 4,800 | |||||||||
30/04/2019 | OWN/2019-20/P/2 | 2,500 | 01/04/2019 | OWN/2019-20/C/1 | 5,884 | |||||||||
01/04/2019 | PPMS/2019-20/C/1 | 2,700 | ||||||||||||
01/04/2019 | SSY/2019-20/C/1 | 36,594 | ||||||||||||
01/04/2019 | TSC/2019-20/C/1 | 18,000 | ||||||||||||
01/04/2019 | TSC/2019-20/C/2 | 13,892 | ||||||||||||
02/04/2019 | NRDWSP/2019-20/C/2 | 4,300 | ||||||||||||
02/04/2019 | SSY/2019-20/C/2 | 30,159 | ||||||||||||
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