Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SSY/2019-20/R/3 | 19,200 | 15/11/2019 | SSY/2019-20/P/2 | 81,550 | 15/11/2019 | SSY/2019-20/C/2 | 81,550 | ||||||
02/11/2019 | SSY/2019-20/R/4 | 12,950 | 16/11/2019 | GPMKHA/2019-20/P/10 | 90,000 | 16/11/2019 | GPMKHA/2019-20/C/6 | 90,000 | ||||||
16/11/2019 | PPMS/2019-20/R/1 | 36,000 | 19/11/2019 | FFC/2019-20/P/12 | 20,400 | 19/11/2019 | FFC/2019-20/C/5 | 20,400 | ||||||
26/11/2019 | OWN/2019-20/R/6 | 597 | 19/11/2019 | FFC/2019-20/P/13 | 10,912 | 19/11/2019 | FFC/2019-20/C/6 | 10,912 | ||||||
28/11/2019 | SSA/2019-20/R/1 | 250,000 | 19/11/2019 | FFC/2019-20/P/14 | 700 | 19/11/2019 | FFC/2019-20/C/7 | 700 | ||||||
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