Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | TSC/2019-20/R/2 | 12,000 | 05/10/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
09/10/2019 | TSC/2019-20/R/3 | 144,000 | 14/10/2019 | TSC/2019-20/P/6 | 144,000 | |||||||||
18/10/2019 | SSA/2019-20/R/1 | 200,000 | 19/10/2019 | SSA/2019-20/P/1 | 200,000 | |||||||||
18/10/2019 | SSY/2019-20/R/15 | 4,550 | 24/10/2019 | SSA/2019-20/P/2 | 80,000 | |||||||||
21/10/2019 | SSY/2019-20/R/19 | 17,150 | 24/10/2019 | SSA/2019-20/P/3 | 100,006 | |||||||||
24/10/2019 | SSA/2019-20/R/2 | 400,000 | 24/10/2019 | SSA/2019-20/P/4 | 60,000 | |||||||||
25/10/2019 | MMSGVY/2019-20/R/5 | 100,000 | 24/10/2019 | SSA/2019-20/P/5 | 60,000 | |||||||||
31/10/2019 | OWN/2019-20/R/10 | 5,500 | 24/10/2019 | SSA/2019-20/P/6 | 99,994 | |||||||||
24/10/2019 | SSY/2019-20/P/12 | 12,250 | ||||||||||||
25/10/2019 | MMSGVY/2019-20/P/5 | 49,000 | ||||||||||||
25/10/2019 | MMSGVY/2019-20/P/6 | 49,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/23 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/24 | 2,500 | ||||||||||||
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