Voucher Wise Summary Report
Opening Balance | 473,633.88 | |||||||||||||
01/04/2019 | MMSGVY/2019-20/R/4 | 97,576.6 | 04/04/2019 | MMSGVY/2019-20/P/1 | 48,000 | 05/04/2019 | FFC/2019-20/C/6 | 6,000 | ||||||
03/04/2019 | NOAPS/2019-20/R/1 | 3,450 | 04/04/2019 | MMSGVY/2019-20/P/2 | 9,900 | 24/04/2019 | FFC/2019-20/C/5 | 4,370 | ||||||
03/04/2019 | NOAPS/2019-20/R/2 | 31,500 | 05/04/2019 | FFC/2019-20/P/3 | 6,000 | |||||||||
03/04/2019 | NOAPS/2019-20/R/3 | 8,750 | 06/04/2019 | FFC/2019-20/P/1 | 6,000 | |||||||||
10/04/2019 | MMSGVY/2019-20/P/3 | 14,000 | ||||||||||||
12/04/2019 | MMSGVY/2019-20/P/4 | 17.7 | ||||||||||||
12/04/2019 | MMSGVY/2019-20/P/5 | 9,420 | ||||||||||||
15/04/2019 | MMSGVY/2019-20/P/6 | 18,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/2 | 4,370 | ||||||||||||
|