Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | SSP/2019-20/R/10 | 34,300 | 01/12/2019 | GPMKHA/2019-20/P/2 | 36,000 | 01/12/2019 | GPMKHA/2019-20/C/2 | 36,000 | ||||||
12/12/2019 | SSY/2019-20/R/9 | 8,400 | 12/12/2019 | SSP/2019-20/P/10 | 33,250 | 12/12/2019 | TSC/2019-20/C/1 | 100,000 | ||||||
12/12/2019 | TSC/2019-20/R/3 | 100,000 | 12/12/2019 | SSY/2019-20/P/10 | 8,050 | |||||||||
13/12/2019 | FFC/2019-20/R/7 | 772,954.24 | 12/12/2019 | TSC/2019-20/P/2 | 100,000 | |||||||||
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