Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | OWN/2019-20/R/4 | 7,500 | 22/10/2019 | MMSGVY/2019-20/P/1 | 100,000 | |||||||||
19/10/2019 | SSY/2019-20/R/12 | 18,550 | 22/10/2019 | SSY/2019-20/P/5 | 27,300 | |||||||||
19/10/2019 | SSY/2019-20/R/14 | 6,650 | 23/10/2019 | FFC/2019-20/P/20 | 55,000 | |||||||||
19/10/2019 | SSY/2019-20/R/15 | 700 | 23/10/2019 | FFC/2019-20/P/21 | 7,000 | |||||||||
22/10/2019 | MMSGVY/2019-20/R/1 | 100,000 | 23/10/2019 | FFC/2019-20/P/22 | 5,200 | |||||||||
23/10/2019 | FFC/2019-20/P/23 | 4,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/24 | 4,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/25 | 2,700 | ||||||||||||
24/10/2019 | FFC/2019-20/P/26 | 4,100 | ||||||||||||
24/10/2019 | FFC/2019-20/P/27 | 6,100 | ||||||||||||
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