Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 1,338 | 11/01/2020 | SSP/2019-20/P/17 | 22,400 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 4,577.49 | 11/01/2020 | SSY/2019-20/P/9 | 5,600 | |||||||||
02/01/2020 | FFC/2019-20/R/7 | 728,086.19 | 18/01/2020 | FFC/2019-20/P/22 | 49,990 | |||||||||
09/01/2020 | SSP/2019-20/R/9 | 23,100 | 18/01/2020 | FFC/2019-20/P/23 | 14,680 | |||||||||
09/01/2020 | SSY/2019-20/R/9 | 5,600 | 27/01/2020 | GPMKHA/2019-20/P/2 | 30,000 | |||||||||
|