Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2020 | SSDG/2019-20/R/5 | 330,000 | 04/02/2020 | AGAV/2019-20/P/104 | 257,966 | |||||||||
25/02/2020 | OWN/2019-20/R/12 | 2,000,000 | 04/02/2020 | AGAV/2019-20/P/105 | 232,111 | |||||||||
29/02/2020 | SSAOC/2019-20/R/118 | 95,744 | 04/02/2020 | AGAV/2019-20/P/106 | 81,059 | |||||||||
29/02/2020 | SSAOC/2019-20/R/119 | 85,990 | 06/02/2020 | OWN/2019-20/P/61 | 3,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/120 | 119,740 | 06/02/2020 | OWN/2019-20/P/62 | 8,680 | |||||||||
29/02/2020 | SSAOC/2019-20/R/121 | 18,540 | 11/02/2020 | IAY/2019-20/P/14 | 77,340 | |||||||||
13/02/2020 | OWN/2019-20/P/63 | 4,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/119 | 95,744 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/120 | 85,990 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/121 | 119,740 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/122 | 18,540 | ||||||||||||
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