Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MMSGVY/2019-20/R/3 | 125,000 | 01/05/2019 | MMSGVY/2019-20/P/1 | 125,000 | 10/05/2019 | FFC/2019-20/C/1 | 20,000 | ||||||
09/05/2019 | FFC/2019-20/R/1 | 320,762 | 17/05/2019 | FFC/2019-20/P/4 | 10,722 | 10/05/2019 | MMSGVY/2019-20/C/1 | 30,900 | ||||||
09/05/2019 | MMSGVY/2019-20/R/1 | 125,000 | 21/05/2019 | MMSGVY/2019-20/P/2 | 125,000 | 17/05/2019 | FFC/2019-20/C/2 | 14,500 | ||||||
20/05/2019 | MMSGVY/2019-20/R/2 | 155,800 | 27/05/2019 | FFC/2019-20/P/5 | 4,000 | 21/05/2019 | MMSGVY/2019-20/C/2 | 30,800 | ||||||
27/05/2019 | GPMKHA/2019-20/P/1 | 800 | ||||||||||||
30/05/2019 | FFC/2019-20/P/6 | 66,900 | ||||||||||||
|