Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | SSY/2019-20/R/6 | 46,200 | 02/08/2019 | MMSGVY/2019-20/P/1 | 150,000 | 02/08/2019 | MMSGVY/2019-20/C/2 | 420,000 | ||||||
10/08/2019 | FFC/2019-20/R/3 | 90,371.5 | 02/08/2019 | MMSGVY/2019-20/P/2 | 150,000 | 03/08/2019 | FFC/2019-20/C/5 | 35,000 | ||||||
10/08/2019 | OWN/2019-20/R/9 | 2,150 | 05/08/2019 | FFC/2019-20/P/12 | 35,000 | 14/08/2019 | FFC/2019-20/C/6 | 183,000 | ||||||
17/08/2019 | FFC/2019-20/P/13 | 25,000 | 26/08/2019 | MMSGVY/2019-20/C/1 | 116,000 | |||||||||
19/08/2019 | FFC/2019-20/P/16 | 60,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/14 | 49,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/15 | 49,000 | ||||||||||||
30/08/2019 | MMSGVY/2019-20/P/3 | 116,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/17 | 237,951 | ||||||||||||
31/08/2019 | OWN/2019-20/P/10 | 53,490 | ||||||||||||
31/08/2019 | OWN/2019-20/P/11 | 66,052 | ||||||||||||
31/08/2019 | TSC/2019-20/P/5 | 507,599 | ||||||||||||
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