Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | NRDWSP/2019-20/R/1 | 7,500 | 03/03/2020 | FFC/2019-20/P/43 | 2,450 | |||||||||
08/03/2020 | SSY/2019-20/R/28 | 16,100 | 03/03/2020 | FFC/2019-20/P/44 | 2,450 | |||||||||
08/03/2020 | SSY/2019-20/R/29 | 700 | 03/03/2020 | FFC/2019-20/P/45 | 20,000 | |||||||||
08/03/2020 | SSY/2019-20/R/30 | 22,400 | 03/03/2020 | FFC/2019-20/P/46 | 20,000 | |||||||||
09/03/2020 | GPMKHA/2019-20/R/6 | 209 | 03/03/2020 | FFC/2019-20/P/47 | 20,000 | |||||||||
19/03/2020 | TSC/2019-20/R/5 | 340,850 | 07/03/2020 | FFC/2019-20/P/48 | 21,000 | |||||||||
30/03/2020 | SSY/2019-20/R/31 | 22,400 | 07/03/2020 | FFC/2019-20/P/49 | 19,000 | |||||||||
11/03/2020 | SSY/2019-20/P/21 | 15 | ||||||||||||
11/03/2020 | SSY/2019-20/P/22 | 3 | ||||||||||||
11/03/2020 | TSC/2019-20/P/9 | 18 | ||||||||||||
14/03/2020 | GPMKHA/2019-20/P/8 | 17.7 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/2 | 7,500 | ||||||||||||
21/03/2020 | SSY/2019-20/P/23 | 39,900 | ||||||||||||
24/03/2020 | TSC/2019-20/P/8 | 48,000 | ||||||||||||
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