Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | PPMS/2019-20/R/2 | 26,400 | 09/12/2019 | PPMS/2019-20/P/2 | 26,400 | |||||||||
04/12/2019 | NOAPS/2019-20/R/2 | 6,300 | 09/12/2019 | SSP/2019-20/P/5 | 44,100 | |||||||||
04/12/2019 | SSP/2019-20/R/10 | 11,200 | 10/12/2019 | PPMS/2019-20/P/1 | 26,400 | |||||||||
04/12/2019 | SSP/2019-20/R/9 | 4,900 | 10/12/2019 | SSP/2019-20/P/4 | 11,200 | |||||||||
09/12/2019 | SSP/2019-20/R/12 | 32,200 | 12/12/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
10/12/2019 | PPMS/2019-20/R/3 | 26,400 | 13/12/2019 | FFC/2019-20/P/8 | 100,000 | |||||||||
11/12/2019 | FFC/2019-20/R/3 | 398,605 | 27/12/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
11/12/2019 | FFC/2019-20/R/4 | 398,605 | 31/12/2019 | FFC/2019-20/P/12 | 36 | |||||||||
24/12/2019 | TSC/2019-20/R/2 | 12,000 | 31/12/2019 | FFC/2019-20/P/13 | 14,000 | |||||||||
27/12/2019 | OWN/2019-20/R/3 | 190 | ||||||||||||
27/12/2019 | OWN/2019-20/R/4 | 2,388 | ||||||||||||
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