Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/16 | 234 | 01/11/2019 | FFC/2019-20/P/7 | 4,510 | 01/11/2019 | FFC/2019-20/C/1 | 300,000 | ||||||
01/11/2019 | OWN/2019-20/R/17 | 2,254 | 01/11/2019 | FFC/2019-20/P/8 | 25,070 | 10/11/2019 | SSP/2019-20/C/1 | 15,750 | ||||||
01/11/2019 | OWN/2019-20/R/18 | 1,727 | 04/11/2019 | SSP/2019-20/P/1 | 14,000 | 20/11/2019 | SSP/2019-20/C/2 | 6,500 | ||||||
01/11/2019 | SSP/2019-20/R/2 | 25,200 | 10/11/2019 | SSP/2019-20/P/2 | 28,000 | 27/11/2019 | PPMS/2019-20/C/1 | 24,600 | ||||||
02/11/2019 | SSP/2019-20/R/3 | 16,100 | 19/11/2019 | FFC/2019-20/P/10 | 8,200 | |||||||||
16/11/2019 | PPMS/2019-20/R/2 | 27,600 | 19/11/2019 | FFC/2019-20/P/11 | 5,046 | |||||||||
18/11/2019 | OWN/2019-20/R/19 | 161 | 19/11/2019 | FFC/2019-20/P/12 | 11,600 | |||||||||
19/11/2019 | FFC/2019-20/P/13 | 5,000 | ||||||||||||
20/11/2019 | SSP/2019-20/P/3 | 5,600 | ||||||||||||
27/11/2019 | FFC/2019-20/P/14 | 1,500 | ||||||||||||
27/11/2019 | PPMS/2019-20/P/1 | 27,600 | ||||||||||||
30/11/2019 | FFC/2019-20/P/9 | 6,300 | ||||||||||||
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