Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2019 | SSP/2019-20/R/11 | 21,000 | 21/10/2019 | FFC/2019-20/P/2 | 24,050 | |||||||||
30/10/2019 | SSP/2019-20/R/1 | 21,000 | 21/10/2019 | FFC/2019-20/P/3 | 13,700 | |||||||||
30/10/2019 | SSP/2019-20/R/2 | 42,950 | 21/10/2019 | FFC/2019-20/P/4 | 2,250 | |||||||||
30/10/2019 | SSP/2019-20/R/3 | 21,000 | 21/10/2019 | FFC/2019-20/P/5 | 19,145 | |||||||||
30/10/2019 | SSP/2019-20/R/4 | 21,000 | 25/10/2019 | FFC/2019-20/P/10 | 6,100 | |||||||||
30/10/2019 | SSP/2019-20/R/5 | 21,000 | 25/10/2019 | FFC/2019-20/P/11 | 28,990 | |||||||||
30/10/2019 | SSP/2019-20/R/6 | 21,000 | 25/10/2019 | FFC/2019-20/P/12 | 4,800 | |||||||||
30/10/2019 | SSP/2019-20/R/7 | 21,000 | 25/10/2019 | FFC/2019-20/P/6 | 35,970 | |||||||||
30/10/2019 | SSP/2019-20/R/9 | 42,950 | 25/10/2019 | FFC/2019-20/P/7 | 2,450 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 982 | 25/10/2019 | FFC/2019-20/P/8 | 5,930 | |||||||||
31/10/2019 | GPMKHA/2019-20/R/1 | 18 | 25/10/2019 | FFC/2019-20/P/9 | 14,250 | |||||||||
31/10/2019 | GPMKHA/2019-20/R/2 | 24 | 30/10/2019 | SSP/2019-20/P/1 | 21,000 | |||||||||
31/10/2019 | GPMKHA/2019-20/R/3 | 4 | 31/10/2019 | SSP/2019-20/P/11 | 21,900 | |||||||||
31/10/2019 | GPMKHA/2019-20/R/4 | 26 | 31/10/2019 | SSP/2019-20/P/7 | 72,000 | |||||||||
31/10/2019 | MMSGVY/2019-20/R/1 | 558 | 31/10/2019 | SSP/2019-20/P/8 | 20,000 | |||||||||
31/10/2019 | MMSGVY/2019-20/R/2 | 806 | ||||||||||||
31/10/2019 | OWN/2019-20/R/3 | 8,634 | ||||||||||||
31/10/2019 | PPMS/2019-20/R/1 | 18,000 | ||||||||||||
31/10/2019 | SSP/2019-20/R/10 | 42,950 | ||||||||||||
31/10/2019 | TSC/2019-20/R/1 | 60,000 | ||||||||||||
31/10/2019 | TSC/2019-20/R/2 | 20 | ||||||||||||
31/10/2019 | TSC/2019-20/R/3 | 230 | ||||||||||||
31/10/2019 | TSC/2019-20/R/4 | 230 | ||||||||||||
31/10/2019 | TSC/2019-20/R/5 | 15 | ||||||||||||
31/10/2019 | TSC/2019-20/R/6 | 573 | ||||||||||||
31/10/2019 | TSC/2019-20/R/7 | 7,500 | ||||||||||||
|