Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/05/2019 | MMSGVY/2019-20/R/1 | 145,000 | 06/05/2019 | NOAPS/2019-20/P/1 | 131,950 | 03/05/2019 | NOAPS/2019-20/C/1 | 50,000 | ||||||
27/05/2019 | TSC/2019-20/R/2 | 500,000 | 07/05/2019 | TSC/2019-20/P/2 | 100,000 | 04/05/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||||
23/05/2019 | FFC/2019-20/P/4 | 150,000 | 06/05/2019 | NOAPS/2019-20/C/3 | 31,950 | |||||||||
25/05/2019 | MMSGVY/2019-20/P/1 | 145,000 | 28/05/2019 | FFC/2019-20/C/1 | 50,000 | |||||||||
29/05/2019 | FFC/2019-20/P/5 | 24,288 | ||||||||||||
29/05/2019 | FFC/2019-20/P/6 | 25,710 | ||||||||||||
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