Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | SSP/2019-20/R/10 | 7,000 | 04/01/2020 | FFC/2019-20/P/24 | 45,000 | |||||||||
09/01/2020 | SSY/2019-20/R/10 | 6,300 | 05/01/2020 | FFC/2019-20/P/25 | 45,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/7 | 700 | 06/01/2020 | FFC/2019-20/P/26 | 45,000 | |||||||||
19/01/2020 | FFC/2019-20/R/6 | 50,000 | 07/01/2020 | FFC/2019-20/P/27 | 4,000 | |||||||||
21/01/2020 | FFC/2019-20/R/7 | 84,995 | 08/01/2020 | FFC/2019-20/P/28 | 2,921 | |||||||||
09/01/2020 | FFC/2019-20/P/29 | 50,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/30 | 30,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/32 | 3,100 | ||||||||||||
14/01/2020 | FFC/2019-20/P/33 | 30,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/34 | 50,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/35 | 35,000 | ||||||||||||
17/01/2020 | NOAPS/2019-20/P/6 | 700 | ||||||||||||
17/01/2020 | SSP/2019-20/P/9 | 7,000 | ||||||||||||
17/01/2020 | SSY/2019-20/P/9 | 6,300 | ||||||||||||
18/01/2020 | FFC/2019-20/P/36 | 50,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/37 | 50,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/38 | 25,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/39 | 7,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/40 | 10,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/41 | 3,000 | ||||||||||||
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