Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | TSC/2019-20/R/1 | 10,000 | 01/06/2019 | SSY/2019-20/P/2 | 41,300 | 07/06/2019 | FFC/2019-20/C/1 | 54,000 | ||||||
26/06/2019 | SSY/2019-20/R/6 | 13,300 | 07/06/2019 | FFC/2019-20/P/1 | 20,000 | 18/06/2019 | FFC/2019-20/C/2 | 50,000 | ||||||
26/06/2019 | SSY/2019-20/R/7 | 5,450 | 07/06/2019 | FFC/2019-20/P/2 | 6,000 | 26/06/2019 | FFC/2019-20/C/3 | 40,000 | ||||||
07/06/2019 | SSY/2019-20/P/3 | 3,150 | ||||||||||||
08/06/2019 | FFC/2019-20/P/3 | 53,790 | ||||||||||||
18/06/2019 | FFC/2019-20/P/4 | 50,000 | ||||||||||||
19/06/2019 | FFC/2019-20/P/5 | 49,828 | ||||||||||||
27/06/2019 | FFC/2019-20/P/6 | 39,890 | ||||||||||||
30/06/2019 | GPMKHA/2019-20/P/2 | 36 | ||||||||||||
|