Voucher Wise Summary Report
Opening Balance | 1,872,747.98 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 1 | 03/04/2019 | GPMKHA/2019-20/P/1 | 3,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 1 | 04/04/2019 | MMSGVY/2019-20/P/1 | 50,000 | |||||||||
04/04/2019 | MMSGVY/2019-20/R/1 | 1 | 04/04/2019 | MMSGVY/2019-20/P/2 | 28,800 | |||||||||
04/04/2019 | MMSGVY/2019-20/R/2 | 1 | 18/04/2019 | MMSGVY/2019-20/P/3 | 36,000 | |||||||||
12/04/2019 | MMSGVY/2019-20/R/3 | 1 | 22/04/2019 | MMSGVY/2019-20/P/4 | 1,500 | |||||||||
13/04/2019 | MMSGVY/2019-20/R/4 | 1 | 29/04/2019 | MMSGVY/2019-20/P/5 | 110,000 | |||||||||
17/04/2019 | MMSGVY/2019-20/R/5 | 1 | 29/04/2019 | MMSGVY/2019-20/P/6 | 150,000 | |||||||||
20/04/2019 | MMSGVY/2019-20/R/6 | 1,500 | 30/04/2019 | BRGF/2019-20/P/1 | 2,233 | |||||||||
22/04/2019 | MMSGVY/2019-20/R/7 | 1 | 30/04/2019 | THFC/2019-20/P/1 | 1,712,453 | |||||||||
25/04/2019 | MMSGVY/2019-20/R/8 | 450,000 | ||||||||||||
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