Voucher Wise Summary Report
Opening Balance | 776,632.75 | |||||||||||||
03/04/2019 | SSA/2019-20/R/1 | 3,800 | 01/04/2019 | FFC/2019-20/P/1 | 43,000 | 05/04/2019 | SSA/2019-20/C/1 | 15,312 | ||||||
03/04/2019 | SSA/2019-20/R/2 | 245,000 | 01/04/2019 | SSA/2019-20/P/1 | 8,000 | |||||||||
05/04/2019 | SSA/2019-20/P/2 | 15,312 | ||||||||||||
16/04/2019 | SSA/2019-20/P/3 | 250,772 | ||||||||||||
16/04/2019 | SSA/2019-20/P/4 | 86,800 | ||||||||||||
18/04/2019 | SSA/2019-20/P/5 | 43,120 | ||||||||||||
22/04/2019 | FFC/2019-20/P/2 | 71,960 | ||||||||||||
23/04/2019 | GPMKHA/2019-20/P/1 | 6,000 | ||||||||||||
|