Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/10 | 2,290.88 | 14/12/2019 | SSP/2019-20/P/7 | 14,700 | 13/12/2019 | SSP/2019-20/C/7 | 14,700 | ||||||
09/12/2019 | SSP/2019-20/R/9 | 15,050 | 14/12/2019 | SSY/2019-20/P/7 | 700 | 13/12/2019 | SSY/2019-20/C/7 | 700 | ||||||
09/12/2019 | SSY/2019-20/R/10 | 700 | 17/12/2019 | FFC/2019-20/P/23 | 150,000 | 26/12/2019 | TSC/2019-20/C/2 | 59,774 | ||||||
13/12/2019 | FFC/2019-20/R/11 | 364,383 | 17/12/2019 | FFC/2019-20/P/24 | 3,000 | |||||||||
23/12/2019 | TSC/2019-20/R/2 | 59,774 | 17/12/2019 | FFC/2019-20/P/25 | 11,000 | |||||||||
17/12/2019 | FFC/2019-20/P/26 | 35,000 | ||||||||||||
17/12/2019 | FFC/2019-20/P/27 | 3,000 | ||||||||||||
17/12/2019 | FFC/2019-20/P/28 | 3,000 | ||||||||||||
27/12/2019 | TSC/2019-20/P/2 | 59,774 | ||||||||||||
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