Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | SSP/2019-20/R/11 | 11,200 | 03/02/2020 | FFC/2019-20/P/14 | 17,000 | |||||||||
11/02/2020 | SSY/2019-20/R/11 | 8,400 | 03/02/2020 | FFC/2019-20/P/15 | 35,000 | |||||||||
15/02/2020 | FFC/2019-20/R/6 | 628,832.61 | 03/02/2020 | FFC/2019-20/P/16 | 15,000 | |||||||||
29/02/2020 | SSP/2019-20/R/12 | 11,200 | 03/02/2020 | FFC/2019-20/P/17 | 20,000 | |||||||||
29/02/2020 | SSY/2019-20/R/12 | 8,400 | 03/02/2020 | FFC/2019-20/P/18 | 11,663 | |||||||||
03/02/2020 | FFC/2019-20/P/19 | 12,000 | ||||||||||||
03/02/2020 | FFC/2019-20/P/20 | 13,200 | ||||||||||||
21/02/2020 | SSP/2019-20/P/11 | 10,850 | ||||||||||||
21/02/2020 | SSY/2019-20/P/11 | 8,400 | ||||||||||||
|