Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SSA/2019-20/R/1 | 297,000 | 02/07/2019 | FFC/2019-20/P/17 | 16,300 | 11/07/2019 | FFC/2019-20/C/4 | 8,500 | ||||||
01/07/2019 | SSP/2019-20/R/3 | 6,300 | 03/07/2019 | FFC/2019-20/P/18 | 50,000 | |||||||||
01/07/2019 | SSY/2019-20/R/3 | 4,550 | 03/07/2019 | SSA/2019-20/P/3 | 73,000 | |||||||||
06/07/2019 | OWN/2019-20/R/7 | 5,000 | 03/07/2019 | SSA/2019-20/P/4 | 100,000 | |||||||||
11/07/2019 | OWN/2019-20/R/8 | 21,500 | 03/07/2019 | SSA/2019-20/P/5 | 124,000 | |||||||||
23/07/2019 | OWN/2019-20/R/9 | 14,000 | 12/07/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
12/07/2019 | SSP/2019-20/P/3 | 5,950 | ||||||||||||
12/07/2019 | SSY/2019-20/P/3 | 4,550 | ||||||||||||
13/07/2019 | FFC/2019-20/P/19 | 5,775 | ||||||||||||
13/07/2019 | FFC/2019-20/P/20 | 2,725 | ||||||||||||
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