Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | TSC/2019-20/R/1 | 6,000 | 06/05/2019 | SSP/2019-20/P/1 | 9,100 | |||||||||
04/05/2019 | TSC/2019-20/R/2 | 6,000 | 15/05/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
07/05/2019 | SSP/2019-20/R/3 | 19,250 | 16/05/2019 | FFC/2019-20/P/3 | 14,500 | |||||||||
07/05/2019 | SSP/2019-20/R/4 | 36,750 | 16/05/2019 | SSP/2019-20/P/2 | 36,750 | |||||||||
09/05/2019 | SSP/2019-20/R/5 | 430 | 29/05/2019 | FFC/2019-20/P/5 | 17,300 | |||||||||
13/05/2019 | FFC/2019-20/R/1 | 488,500 | 29/05/2019 | SSP/2019-20/P/3 | 15,250 | |||||||||
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