Voucher Wise Summary Report
Opening Balance | 150,968.11 | |||||||||||||
03/04/2019 | MMSGVY/2019-20/R/1 | 195,000 | 04/04/2019 | MMSGVY/2019-20/P/1 | 70,000 | |||||||||
05/04/2019 | MMSGVY/2019-20/R/2 | 183,775 | 04/04/2019 | MMSGVY/2019-20/P/2 | 35,000 | |||||||||
20/04/2019 | MMSGVY/2019-20/R/3 | 1,500 | 09/04/2019 | MMSGVY/2019-20/P/3 | 187,775 | |||||||||
11/04/2019 | MMSGVY/2019-20/P/4 | 15,000 | ||||||||||||
16/04/2019 | MMSGVY/2019-20/P/5 | 15,000 | ||||||||||||
30/04/2019 | BRGF/2019-20/P/1 | 17,547 | ||||||||||||
30/04/2019 | THFC/2019-20/P/1 | 25,525 | ||||||||||||
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