Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/14 | 1,957 | 03/03/2020 | FFC/2019-20/P/38 | 579 | 03/03/2020 | SSP/2019-20/C/9 | 28,700 | ||||||
06/03/2020 | FFC/2019-20/R/15 | 25,000 | 05/03/2020 | FFC/2019-20/P/39 | 25,000 | 03/03/2020 | SSY/2019-20/C/9 | 1,400 | ||||||
06/03/2020 | MMSGVY/2019-20/R/4 | 130,000 | 05/03/2020 | FFC/2019-20/P/40 | 15,000 | 12/03/2020 | MMSGVY/2019-20/C/2 | 260,000 | ||||||
08/03/2020 | FFC/2019-20/R/16 | 15,000 | 05/03/2020 | FFC/2019-20/P/41 | 25,000 | |||||||||
10/03/2020 | MMSGVY/2019-20/R/5 | 130,000 | 05/03/2020 | FFC/2019-20/P/42 | 6,500 | |||||||||
05/03/2020 | FFC/2019-20/P/43 | 1,957 | ||||||||||||
07/03/2020 | FFC/2019-20/P/44 | 25,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/45 | 1,957 | ||||||||||||
07/03/2020 | FFC/2019-20/P/46 | 15,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/47 | 2,250 | ||||||||||||
08/03/2020 | SSP/2019-20/P/9 | 28,700 | ||||||||||||
08/03/2020 | SSY/2019-20/P/9 | 1,400 | ||||||||||||
18/03/2020 | FFC/2019-20/P/48 | 14,600 | ||||||||||||
21/03/2020 | FFC/2019-20/P/49 | 5,400 | ||||||||||||
21/03/2020 | FFC/2019-20/P/50 | 15,650 | ||||||||||||
21/03/2020 | FFC/2019-20/P/51 | 3,150 | ||||||||||||
21/03/2020 | FFC/2019-20/P/52 | 2,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/53 | 36,000 | ||||||||||||
30/03/2020 | MMSGVY/2019-20/P/4 | 260,000 | ||||||||||||
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