Voucher Wise Summary Report
Opening Balance | 2,249,249.58 | |||||||||||||
02/04/2019 | SSP/2019-20/R/3 | 22,400 | 02/04/2019 | SSP/2019-20/P/1 | 35,000 | 02/04/2019 | SSP/2019-20/C/1 | 35,000 | ||||||
02/04/2019 | SSP/2019-20/R/4 | 12,600 | 02/04/2019 | SSY/2019-20/P/1 | 9,800 | 02/04/2019 | SSY/2019-20/C/1 | 9,800 | ||||||
04/04/2019 | SY/2019-20/R/1 | 6,000 | 06/04/2019 | FFC/2019-20/P/1 | 10,000 | 06/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
26/04/2019 | SSP/2019-20/R/1 | 12,600 | 06/04/2019 | OWN/2019-20/P/1 | 963.5 | 06/04/2019 | SY/2019-20/C/1 | 6,000 | ||||||
26/04/2019 | SSP/2019-20/R/2 | 22,400 | 06/04/2019 | SY/2019-20/P/1 | 6,000 | |||||||||
26/04/2019 | SSY/2019-20/R/1 | 9,800 | 18/04/2019 | OWN/2019-20/P/2 | 600 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 41,330 | 25/04/2019 | FFC/2019-20/P/2 | 24,890 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 17,300 | 30/04/2019 | OWN/2019-20/P/3 | 680 | |||||||||
30/04/2019 | OWN/2019-20/P/4 | 2,360.5 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 7,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 2,950 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 1,050 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 2,668 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 6,000 | ||||||||||||
|