Voucher Wise Summary Report
Opening Balance | 1,969,537.3 | |||||||||||||
01/04/2021 | OWN/2021-22/R/2 | 164,494 | 07/04/2021 | MMSGVY/2021-22/P/1 | 153,100 | 01/04/2021 | XVFC/2021-22/C/1 | 201.5 | ||||||
01/04/2021 | XVFC/2021-22/R/1 | 1,492.5 | 27/04/2021 | MMSGVY/2021-22/P/2 | 50,000 | 02/04/2021 | XVFC/2021-22/C/2 | 1,492.5 | ||||||
01/04/2021 | XVFC/2021-22/R/2 | 1,492.5 | 27/04/2021 | MMSGVY/2021-22/P/3 | 41,970 | 15/04/2021 | MMSGVY/2021-22/C/2 | 44,000 | ||||||
02/04/2021 | GPMKHA/2021-22/R/1 | 3,728 | 27/04/2021 | MMSGVY/2021-22/P/4 | 44,000 | 16/04/2021 | PPMS/2021-22/C/1 | 22,400 | ||||||
02/04/2021 | PPMS/2021-22/R/1 | 22,400 | 27/04/2021 | OWN/2021-22/P/3 | 100,000 | 16/04/2021 | TSC/2021-22/C/1 | 24,000 | ||||||
07/04/2021 | MMSGVY/2021-22/R/3 | 130,000 | 27/04/2021 | PPMS/2021-22/P/1 | 15,000 | 22/04/2021 | MMSGVY/2021-22/C/1 | 50,000 | ||||||
07/04/2021 | TSC/2021-22/R/1 | 140,000 | 27/04/2021 | PPMS/2021-22/P/2 | 22,400 | 22/04/2021 | XVFC/2021-22/C/3 | 1,492.5 | ||||||
07/04/2021 | TSC/2021-22/R/2 | 24,000 | 27/04/2021 | TSC/2021-22/P/1 | 24,000 | 22/04/2021 | XVFC/2021-22/C/4 | 0.5 | ||||||
07/04/2021 | TSC/2021-22/R/3 | 82,000 | 27/04/2021 | TSC/2021-22/P/2 | 140,000 | 22/04/2021 | XVFC/2021-22/C/5 | 0.5 | ||||||
08/04/2021 | OWN/2021-22/R/1 | 132,000 | 25/04/2021 | OWN/2021-22/C/2 | 132,000 | |||||||||
14/04/2021 | MMSGVY/2021-22/R/2 | 239,947 | ||||||||||||
15/04/2021 | PPMS/2021-22/R/2 | 15,000 | ||||||||||||
21/04/2021 | XVFC/2021-22/R/3 | 124,834.5 | ||||||||||||
21/04/2021 | XVFC/2021-22/R/4 | 124,834.5 | ||||||||||||
25/04/2021 | OWN/2021-22/R/3 | 132,000 | ||||||||||||
|