Voucher Wise Summary Report
Opening Balance | 885,153.6 | |||||||||||||
01/04/2019 | MMSGVY/2019-20/R/6 | 11,113.5 | 01/04/2019 | FFC/2019-20/P/2 | 305,876.2 | 01/04/2019 | FFC/2019-20/C/3 | 106,814 | ||||||
02/04/2019 | MMSGVY/2019-20/R/7 | 167,970 | 01/04/2019 | GPMKHA/2019-20/P/11 | 8,534.93 | 01/04/2019 | GPMKHA/2019-20/C/2 | 22,241.07 | ||||||
02/04/2019 | MMSGVY/2019-20/R/8 | 260,980 | 04/04/2019 | MMSGVY/2019-20/P/5 | 167,970 | |||||||||
02/04/2019 | MMSGVY/2019-20/R/9 | 624,000 | 04/04/2019 | MMSGVY/2019-20/P/6 | 260,980 | |||||||||
29/04/2019 | GPMKHA/2019-20/R/5 | 36,250 | 04/04/2019 | MMSGVY/2019-20/P/7 | 100,000 | |||||||||
30/04/2019 | GPMKHA/2019-20/P/12 | 700 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/13 | 3,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/14 | 4,104 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/15 | 1,113 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/16 | 1,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/17 | 3,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/18 | 7,392 | ||||||||||||
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