Voucher Wise Summary Report
Opening Balance | 1,805,256.36 | |||||||||||||
09/04/2019 | FFC/2019-20/R/1 | 709 | 09/04/2019 | FFC/2019-20/P/1 | 10,000 | 09/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
11/04/2019 | MMSGVY/2019-20/R/1 | 416,000 | 12/04/2019 | MMSGVY/2019-20/P/1 | 867,900 | 12/04/2019 | MMSGVY/2019-20/C/1 | 867,900 | ||||||
11/04/2019 | MMSGVY/2019-20/R/2 | 451,900 | 29/04/2019 | CGRGKVP/2019-20/P/1 | 175,490 | 29/04/2019 | CGRGKVP/2019-20/C/1 | 175,490 | ||||||
16/04/2019 | NOAPS/2019-20/R/1 | 16,450 | ||||||||||||
25/04/2019 | CGRGKVP/2019-20/R/1 | 175,492 | ||||||||||||
29/04/2019 | CGRGKVP/2019-20/R/2 | 175,490 | ||||||||||||
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