Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SSP/2019-20/R/3 | 40,600 | 13/11/2019 | OWN/2019-20/P/36 | 6,440 | |||||||||
15/11/2019 | OWN/2019-20/R/51 | 5,550 | 13/11/2019 | OWN/2019-20/P/37 | 5,190 | |||||||||
15/11/2019 | OWN/2019-20/R/53 | 800 | 13/11/2019 | OWN/2019-20/P/38 | 500 | |||||||||
15/11/2019 | OWN/2019-20/R/55 | 40,000 | 13/11/2019 | OWN/2019-20/P/39 | 37,832 | |||||||||
24/11/2019 | TSC/2019-20/R/1 | 179,600 | 13/11/2019 | SSP/2019-20/P/1 | 21,000 | |||||||||
30/11/2019 | OWN/2019-20/R/52 | 200 | 13/11/2019 | SSP/2019-20/P/2 | 14,700 | |||||||||
30/11/2019 | OWN/2019-20/R/54 | 4,378 | 13/11/2019 | SSP/2019-20/P/3 | 5,600 | |||||||||
30/11/2019 | OWN/2019-20/R/56 | 390 | 15/11/2019 | OWN/2019-20/P/41 | 51,704 | |||||||||
30/11/2019 | OWN/2019-20/R/57 | 50 | 15/11/2019 | OWN/2019-20/P/42 | 51,296 | |||||||||
30/11/2019 | OWN/2019-20/R/58 | 33,600 | 24/11/2019 | TSC/2019-20/P/1 | 179,600 | |||||||||
30/11/2019 | SSP/2019-20/R/4 | 16,800 | 29/11/2019 | OWN/2019-20/P/40 | 6,000 | |||||||||
30/11/2019 | SSP/2019-20/R/5 | 21,000 | ||||||||||||
30/11/2019 | SSP/2019-20/R/6 | 26,400 | ||||||||||||
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