Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | SSP/2019-20/R/2 | 56,700 | 04/06/2019 | SSP/2019-20/P/2 | 52,500 | 04/06/2019 | SSP/2019-20/C/2 | 53,000 | ||||||
01/06/2019 | SSP/2019-20/R/3 | 58,800 | 18/06/2019 | OWN/2019-20/P/1 | 59 | 06/06/2019 | FFC/2019-20/C/2 | 60,000 | ||||||
10/06/2019 | PPMS/2019-20/R/3 | 11,600 | 21/06/2019 | SSA/2019-20/P/1 | 600,000 | 18/06/2019 | OWN/2019-20/C/1 | 7,500 | ||||||
18/06/2019 | OWN/2019-20/R/4 | 7,500 | 23/06/2019 | GPMKHA/2019-20/P/1 | 11.8 | 19/06/2019 | FFC/2019-20/C/3 | 139,950 | ||||||
20/06/2019 | SSA/2019-20/R/1 | 600,000 | 26/06/2019 | SSP/2019-20/P/3 | 56,350 | 21/06/2019 | SSA/2019-20/C/1 | 60,000 | ||||||
30/06/2019 | FFC/2019-20/R/4 | 1,623 | 26/06/2019 | FFC/2019-20/C/4 | 150,000 | |||||||||
26/06/2019 | SSP/2019-20/C/3 | 65,000 | ||||||||||||
|