Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MMSGVY/2019-20/R/5 | 160,000 | 01/06/2019 | FFC/2019-20/P/20 | 145,789 | 04/06/2019 | MMSGVY/2019-20/C/1 | 49,500 | ||||||
01/06/2019 | MMSGVY/2019-20/R/6 | 138,800 | 01/06/2019 | GPMKHA/2019-20/P/3 | 22,210 | 19/06/2019 | FFC/2019-20/C/4 | 48,000 | ||||||
01/06/2019 | SY/2019-20/R/1 | 4,629 | 05/06/2019 | MMSGVY/2019-20/P/2 | 50,000 | 20/06/2019 | FFC/2019-20/C/5 | 25,000 | ||||||
01/06/2019 | SY/2019-20/R/2 | 232 | 06/06/2019 | FFC/2019-20/P/4 | 20,000 | 25/06/2019 | FFC/2019-20/C/6 | 49,500 | ||||||
13/06/2019 | FFC/2019-20/R/3 | 536,501 | 06/06/2019 | OWN/2019-20/P/4 | 8,000 | |||||||||
15/06/2019 | OWN/2019-20/R/3 | 46,200 | 07/06/2019 | MMSGVY/2019-20/P/3 | 150,000 | |||||||||
19/06/2019 | FFC/2019-20/R/5 | 19,099 | 07/06/2019 | MMSGVY/2019-20/P/4 | 100,000 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/2 | 104 | 07/06/2019 | OWN/2019-20/P/5 | 30,597 | |||||||||
22/06/2019 | OWN/2019-20/R/4 | 354 | 07/06/2019 | OWN/2019-20/P/6 | 3,850 | |||||||||
27/06/2019 | OWN/2019-20/R/5 | 46,200 | 07/06/2019 | OWN/2019-20/P/7 | 35,700 | |||||||||
29/06/2019 | MMSGVY/2019-20/R/7 | 7,500 | 19/06/2019 | FFC/2019-20/P/5 | 69,800 | |||||||||
21/06/2019 | FFC/2019-20/P/6 | 24,060 | ||||||||||||
22/06/2019 | SY/2019-20/P/1 | 17.7 | ||||||||||||
25/06/2019 | FFC/2019-20/P/7 | 46,570 | ||||||||||||
|