Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | PPMS/2019-20/R/2 | 12,600 | 07/02/2020 | NOAPS/2019-20/P/28 | 7,000 | 07/02/2020 | NOAPS/2019-20/C/8 | 7,000 | ||||||
07/02/2020 | SSA/2019-20/R/6 | 160,000 | 07/02/2020 | SSA/2019-20/P/23 | 40,000 | |||||||||
07/02/2020 | SSA/2019-20/P/24 | 45,000 | ||||||||||||
07/02/2020 | SSA/2019-20/P/25 | 23,140 | ||||||||||||
07/02/2020 | SSA/2019-20/P/26 | 45,360 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/7 | 12,600 | ||||||||||||
21/02/2020 | FFC/2019-20/P/34 | 48,500 | ||||||||||||
21/02/2020 | FFC/2019-20/P/35 | 20,000 | ||||||||||||
21/02/2020 | FFC/2019-20/P/36 | 36,000 | ||||||||||||
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