Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | SSA/2019-20/R/4 | 385,000 | 07/06/2019 | SSA/2019-20/P/2 | 385,000 | |||||||||
14/06/2019 | FFC/2019-20/R/3 | 774,799 | 24/06/2019 | SSA/2019-20/P/3 | 325,000 | |||||||||
20/06/2019 | SSA/2019-20/R/6 | 1,250,000 | 24/06/2019 | SSA/2019-20/P/4 | 225,000 | |||||||||
27/06/2019 | SSA/2019-20/R/7 | 1,750 | 25/06/2019 | SSA/2019-20/P/5 | 600,000 | |||||||||
26/06/2019 | SSA/2019-20/P/6 | 50,000 | ||||||||||||
|