Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SSA/2019-20/R/1 | 184,783 | 01/11/2019 | SSA/2019-20/P/2 | 145,744 | 01/11/2019 | SSA/2019-20/C/1 | 145,900 | ||||||
04/11/2019 | OWN/2019-20/R/44 | 100 | 02/11/2019 | SSA/2019-20/P/1 | 38,800 | 07/11/2019 | OWN/2019-20/C/36 | 16,450 | ||||||
09/11/2019 | FFC/2019-20/R/5 | 9,999 | 06/11/2019 | FFC/2019-20/P/31 | 1,200 | 07/11/2019 | OWN/2019-20/C/37 | 7,350 | ||||||
09/11/2019 | OWN/2019-20/R/45 | 842 | 06/11/2019 | FFC/2019-20/P/32 | 2,100 | 07/11/2019 | OWN/2019-20/C/38 | 2,100 | ||||||
11/11/2019 | FFC/2019-20/R/6 | 6,634 | 06/11/2019 | FFC/2019-20/P/33 | 74,350 | 07/11/2019 | SSP/2019-20/C/9 | 3,850 | ||||||
06/11/2019 | FFC/2019-20/P/34 | 15,500 | 07/11/2019 | SSY/2019-20/C/9 | 9,800 | |||||||||
06/11/2019 | FFC/2019-20/P/35 | 17,800 | ||||||||||||
06/11/2019 | FFC/2019-20/P/36 | 5,400 | ||||||||||||
06/11/2019 | FFC/2019-20/P/37 | 4,000 | ||||||||||||
06/11/2019 | FFC/2019-20/P/38 | 46,200 | ||||||||||||
06/11/2019 | FFC/2019-20/P/39 | 2,556 | ||||||||||||
07/11/2019 | FFC/2019-20/P/40 | 5,280 | ||||||||||||
07/11/2019 | OWN/2019-20/P/100 | 7,350 | ||||||||||||
07/11/2019 | OWN/2019-20/P/101 | 2,100 | ||||||||||||
07/11/2019 | OWN/2019-20/P/99 | 16,450 | ||||||||||||
26/11/2019 | FFC/2019-20/P/41 | 38,120 | ||||||||||||
|