Voucher Wise Summary Report
Opening Balance | 1,795,004.43 | |||||||||||||
03/04/2019 | GPMKHA/2019-20/R/1 | 13,200 | 01/04/2019 | GPMKHA/2019-20/P/1 | 10,135 | |||||||||
08/04/2019 | PMGSY/2019-20/R/1 | 27 | 12/04/2019 | FFC/2019-20/P/1 | 10,000 | |||||||||
09/04/2019 | MMSGVY/2019-20/R/1 | 30 | 15/04/2019 | FFC/2019-20/P/2 | 75,000 | |||||||||
10/04/2019 | PMGSY/2019-20/R/2 | 232,122 | 29/04/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
12/04/2019 | PMGSY/2019-20/R/3 | 40,000 | ||||||||||||
20/04/2019 | MMSGVY/2019-20/R/2 | 311,445 | ||||||||||||
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