Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | MMSGVY/2019-20/R/3 | 301,946 | 02/05/2019 | FFC/2019-20/P/2 | 10,000 | 02/05/2019 | MMSGVY/2019-20/C/1 | 125,000 | ||||||
14/05/2019 | FFC/2019-20/R/1 | 592,400 | 02/05/2019 | MMSGVY/2019-20/P/1 | 12,500 | 21/05/2019 | FFC/2019-20/C/2 | 181,000 | ||||||
15/05/2019 | NOAPS/2019-20/R/2 | 1,400 | 02/05/2019 | MMSGVY/2019-20/P/2 | 319,704 | 22/05/2019 | FFC/2019-20/C/3 | 8,000 | ||||||
22/05/2019 | SSY/2019-20/R/1 | 25,200 | 22/05/2019 | FFC/2019-20/P/1 | 125,000 | 29/05/2019 | FFC/2019-20/C/4 | 115,000 | ||||||
22/05/2019 | FFC/2019-20/P/3 | 53,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/4 | 70,000 | ||||||||||||
|