Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | FFC/2019-20/R/3 | 682,651 | 15/07/2019 | 3SFC/2019-20/P/6 | 39,680 | |||||||||
15/07/2019 | 3SFC/2019-20/R/9 | 39,680 | 17/07/2019 | VMJS/2019-20/P/1 | 58,734 | |||||||||
17/07/2019 | VMJS/2019-20/R/1 | 58,734 | 23/07/2019 | PMGSY/2019-20/P/1 | 30,000 | |||||||||
22/07/2019 | 3SFC/2019-20/R/10 | 80,000 | 23/07/2019 | VMJS/2019-20/P/2 | 31,500 | |||||||||
22/07/2019 | PMGSY/2019-20/R/1 | 100,000 | 23/07/2019 | VMJS/2019-20/P/3 | 21,000 | |||||||||
22/07/2019 | VMJS/2019-20/R/2 | 73,500 | 24/07/2019 | 3SFC/2019-20/P/7 | 13,950 | |||||||||
24/07/2019 | 3SFC/2019-20/R/11 | 14,650 | 24/07/2019 | 3SFC/2019-20/P/8 | 14,650 | |||||||||
24/07/2019 | 3SFC/2019-20/R/12 | 18,900 | 24/07/2019 | 3SFC/2019-20/P/9 | 18,900 | |||||||||
24/07/2019 | VMJS/2019-20/R/3 | 20,803 | 24/07/2019 | VMJS/2019-20/P/4 | 20,803 | |||||||||
24/07/2019 | VMJS/2019-20/R/4 | 23,800 | 24/07/2019 | VMJS/2019-20/P/5 | 23,800 | |||||||||
31/07/2019 | 3SFC/2019-20/R/13 | 58,000 | 31/07/2019 | 3SFC/2019-20/P/10 | 58,000 | |||||||||
31/07/2019 | 3SFC/2019-20/R/14 | 80,000 | 31/07/2019 | 3SFC/2019-20/P/11 | 80,000 | |||||||||
31/07/2019 | VMJS/2019-20/R/5 | 14,650 | 31/07/2019 | VMJS/2019-20/P/6 | 14,650 | |||||||||
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