Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SSP/2019-20/R/8 | 4,900 | 02/01/2020 | FFC/2019-20/P/22 | 24,250 | |||||||||
08/01/2020 | SSY/2019-20/R/8 | 3,150 | 02/01/2020 | FFC/2019-20/P/23 | 5,400 | |||||||||
09/01/2020 | SSP/2019-20/R/9 | 4,900 | 02/01/2020 | FFC/2019-20/P/24 | 26,000 | |||||||||
09/01/2020 | SSY/2019-20/R/9 | 3,150 | 02/01/2020 | FFC/2019-20/P/25 | 5,400 | |||||||||
21/01/2020 | FFC/2019-20/R/3 | 377,299.56 | 02/01/2020 | FFC/2019-20/P/26 | 37,500 | |||||||||
02/01/2020 | FFC/2019-20/P/27 | 14,400 | ||||||||||||
02/01/2020 | FFC/2019-20/P/28 | 7,200 | ||||||||||||
02/01/2020 | FFC/2019-20/P/29 | 19,360 | ||||||||||||
02/01/2020 | FFC/2019-20/P/30 | 9,621 | ||||||||||||
10/01/2020 | SSP/2019-20/P/8 | 4,950 | ||||||||||||
10/01/2020 | SSY/2019-20/P/9 | 3,150 | ||||||||||||
14/01/2020 | SSY/2019-20/P/11 | 3,150 | ||||||||||||
17/01/2020 | FFC/2019-20/P/31 | 16,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/32 | 40,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/33 | 6,250 | ||||||||||||
30/01/2020 | FFC/2019-20/P/34 | 3,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/35 | 10,000 | ||||||||||||
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