Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SSP/2019-20/R/11 | 11,550 | 04/03/2020 | SSP/2019-20/P/12 | 11,550 | 03/03/2020 | SSP/2019-20/C/10 | 11,550 | ||||||
01/03/2020 | SSY/2019-20/R/11 | 10,500 | 04/03/2020 | SSY/2019-20/P/13 | 10,500 | 03/03/2020 | SSY/2019-20/C/11 | 10,500 | ||||||
07/03/2020 | FFC/2019-20/R/6 | 402 | 06/03/2020 | FFC/2019-20/P/31 | 5,035 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 5,035 | 06/03/2020 | FFC/2019-20/P/32 | 402 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 5,035 | 06/03/2020 | FFC/2019-20/P/33 | 344 | |||||||||
08/03/2020 | FFC/2019-20/R/9 | 344 | 07/03/2020 | FFC/2019-20/P/34 | 8,000 | |||||||||
15/03/2020 | FFC/2019-20/R/10 | 402 | 11/03/2020 | FFC/2019-20/P/35 | 5,035 | |||||||||
15/03/2020 | FFC/2019-20/R/11 | 450,720.02 | 11/03/2020 | FFC/2019-20/P/36 | 746 | |||||||||
12/03/2020 | FFC/2019-20/P/37 | 579 | ||||||||||||
14/03/2020 | FFC/2019-20/P/38 | 6,050 | ||||||||||||
29/03/2020 | FFC/2019-20/P/39 | 4,000 | ||||||||||||
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