Voucher Wise Summary Report
Opening Balance | 3,660,126.19 | |||||||||||||
08/04/2019 | MMSGVY/2019-20/R/3 | 159,292 | 01/04/2019 | CGNY/2019-20/P/1 | 88,245 | 08/04/2019 | MMSGVY/2019-20/C/1 | 60,000 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 298,500 | 01/04/2019 | CGNY/2019-20/P/2 | 260,000 | 11/04/2019 | OWN/2019-20/C/1 | 60,000 | ||||||
11/04/2019 | MMSGVY/2019-20/R/1 | 160,000 | 08/04/2019 | MMSGVY/2019-20/P/1 | 31,520 | 24/04/2019 | MMSGVY/2019-20/C/2 | 30,000 | ||||||
24/04/2019 | OWN/2019-20/R/2 | 24,000 | 08/04/2019 | MMSGVY/2019-20/P/2 | 200,000 | 24/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||||
24/04/2019 | OWN/2019-20/R/3 | 840 | 08/04/2019 | MMSGVY/2019-20/P/3 | 60,000 | 30/04/2019 | OWN/2019-20/C/3 | 15,000 | ||||||
24/04/2019 | OWN/2019-20/R/4 | 6,000 | 10/04/2019 | GPMKHA/2019-20/P/1 | 1,500 | |||||||||
11/04/2019 | OWN/2019-20/P/1 | 60,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/2 | 238,500 | ||||||||||||
23/04/2019 | MMSGVY/2019-20/P/5 | 130,000 | ||||||||||||
24/04/2019 | MMSGVY/2019-20/P/4 | 30,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 40 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 650 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/6 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/7 | 2,640 | ||||||||||||
30/04/2019 | CGNY/2019-20/P/3 | 104,000 | ||||||||||||
30/04/2019 | CGNY/2019-20/P/4 | 5,548 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/2 | 704 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 2,210 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 1,800 | ||||||||||||
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