Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/8 | 731 | 01/12/2019 | FFC/2019-20/P/41 | 2,731 | 02/12/2019 | SSY/2019-20/C/2 | 25,900 | ||||||
02/12/2019 | SSY/2019-20/R/4 | 7,000 | 02/12/2019 | FFC/2019-20/P/42 | 36 | 03/12/2019 | MMSGVY/2019-20/C/1 | 3,000 | ||||||
02/12/2019 | SSY/2019-20/R/5 | 5,700 | 02/12/2019 | SSY/2019-20/P/3 | 25,900 | 04/12/2019 | JPVN/2019-20/C/3 | 41,450 | ||||||
03/12/2019 | MMSGVY/2019-20/R/2 | 3,000 | 03/12/2019 | MMSGVY/2019-20/P/2 | 3,000 | 27/12/2019 | FFC/2019-20/C/13 | 140,282 | ||||||
04/12/2019 | JPVN/2019-20/R/2 | 100,000 | 04/12/2019 | FFC/2019-20/P/43 | 51,440 | 31/12/2019 | JPVN/2019-20/C/1 | 33,000 | ||||||
04/12/2019 | SSY/2019-20/R/2 | 6,650 | 04/12/2019 | JPVN/2019-20/P/3 | 41,450 | 31/12/2019 | JPVN/2019-20/C/2 | 70,000 | ||||||
11/12/2019 | FFC/2019-20/R/5 | 610,595 | 27/12/2019 | FFC/2019-20/P/35 | 140,282 | |||||||||
27/12/2019 | OWN/2019-20/R/5 | 94 | 31/12/2019 | FFC/2019-20/P/36 | 7,250 | |||||||||
31/12/2019 | JPVN/2019-20/R/1 | 130,000 | 31/12/2019 | JPVN/2019-20/P/1 | 33,000 | |||||||||
31/12/2019 | JPVN/2019-20/P/2 | 70,000 | ||||||||||||
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