Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SSA/2019-20/R/1 | 149,718 | 04/01/2020 | OWN/2019-20/P/46 | 2,388 | |||||||||
04/01/2020 | SSA/2019-20/R/2 | 144,162 | 04/01/2020 | SSA/2019-20/P/1 | 100,000 | |||||||||
16/01/2020 | OWN/2019-20/R/14 | 95 | 04/01/2020 | SSA/2019-20/P/2 | 50,000 | |||||||||
16/01/2020 | OWN/2019-20/R/15 | 90 | 07/01/2020 | OWN/2019-20/P/47 | 5,500 | |||||||||
17/01/2020 | OWN/2019-20/R/16 | 42 | 07/01/2020 | OWN/2019-20/P/48 | 2,335 | |||||||||
12/01/2020 | OWN/2019-20/P/49 | 7,458 | ||||||||||||
12/01/2020 | PPMS/2019-20/P/2 | 36,000 | ||||||||||||
17/01/2020 | MMSGVY/2019-20/P/1 | 100,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/5 | 144,615 | ||||||||||||
18/01/2020 | FFC/2019-20/P/6 | 5,190 | ||||||||||||
18/01/2020 | FFC/2019-20/P/7 | 4,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/50 | 3,000 | ||||||||||||
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