Voucher Wise Summary Report
Opening Balance | 8,523,621.59 | |||||||||||||
02/04/2019 | MMSGVY/2019-20/R/1 | 298,134 | 03/04/2019 | MMSGVY/2019-20/P/1 | 118 | |||||||||
02/04/2019 | MMSGVY/2019-20/R/2 | 298,134 | 04/04/2019 | MMSGVY/2019-20/P/2 | 273,000 | |||||||||
08/04/2019 | MPLADS/2019-20/R/1 | 220,000 | 04/04/2019 | MMSGVY/2019-20/P/3 | 273,000 | |||||||||
20/04/2019 | ZPVN/2019-20/R/1 | 344,995 | 04/04/2019 | MMSGVY/2019-20/P/4 | 50,000 | |||||||||
20/04/2019 | ZPVN/2019-20/R/2 | 355,965 | 20/04/2019 | ZPVN/2019-20/P/1 | 155,900 | |||||||||
23/04/2019 | FFC/2019-20/P/1 | 341.13 | ||||||||||||
24/04/2019 | FFC/2019-20/P/2 | 708 | ||||||||||||
26/04/2019 | ZPVN/2019-20/P/2 | 200,000 | ||||||||||||
26/04/2019 | ZPVN/2019-20/P/3 | 200,000 | ||||||||||||
29/04/2019 | ZPVN/2019-20/P/4 | 144,600 | ||||||||||||
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