Voucher Wise Summary Report
Opening Balance | 502,294.6 | |||||||||||||
02/04/2019 | RGPSA/2019-20/R/1 | 237,023 | 03/04/2019 | RGPSA/2019-20/P/1 | 262,000 | 23/04/2019 | PPMS/2019-20/C/1 | 22,000 | ||||||
22/04/2019 | RGPSA/2019-20/P/2 | 85,000 | 23/04/2019 | RGPSA/2019-20/C/1 | 71,800 | |||||||||
25/04/2019 | PPMS/2019-20/P/1 | 22,000 | ||||||||||||
25/04/2019 | RGPSA/2019-20/P/3 | 71,800 | ||||||||||||
26/04/2019 | FFC/2019-20/P/1 | 15,000 | ||||||||||||
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