Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2019 | FFC/2019-20/R/13 | 2,614 | 13/08/2019 | FFC/2019-20/P/10 | 49,000 | 13/08/2019 | FFC/2019-20/C/9 | 49,000 | ||||||
13/08/2019 | FFC/2019-20/R/4 | 566,306 | 19/08/2019 | MMSGVY/2019-20/P/3 | 20,000 | 19/08/2019 | MMSGVY/2019-20/C/3 | 20,000 | ||||||
18/08/2019 | MMSGVY/2019-20/R/8 | 208,000 | 24/08/2019 | MMSGVY/2019-20/P/1 | 10,000 | 24/08/2019 | MMSGVY/2019-20/C/1 | 10,000 | ||||||
19/08/2019 | MMSGVY/2019-20/R/2 | 1,134 | 24/08/2019 | MMSGVY/2019-20/P/2 | 97,000 | 24/08/2019 | MMSGVY/2019-20/C/2 | 97,000 | ||||||
24/08/2019 | MMSGVY/2019-20/R/3 | 104,000 | 24/08/2019 | NOAPS/2019-20/P/3 | 49,600 | 24/08/2019 | NOAPS/2019-20/C/3 | 49,600 | ||||||
24/08/2019 | NOAPS/2019-20/R/5 | 5,600 | 24/08/2019 | NOAPS/2019-20/P/4 | 30,800 | 24/08/2019 | NOAPS/2019-20/C/4 | 30,800 | ||||||
27/08/2019 | NOAPS/2019-20/R/9 | 5,600 | 25/08/2019 | MMSGVY/2019-20/P/4 | 40,000 | 25/08/2019 | MMSGVY/2019-20/C/4 | 40,000 | ||||||
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