Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | SSP/2019-20/R/3 | 7,700 | 06/07/2019 | SSP/2019-20/P/4 | 7,700 | 06/07/2019 | FFC/2019-20/C/3 | 100,000 | ||||||
05/07/2019 | SSY/2019-20/R/3 | 3,150 | 06/07/2019 | SSY/2019-20/P/4 | 3,150 | 30/07/2019 | FFC/2019-20/C/4 | 90,000 | ||||||
31/07/2019 | FFC/2019-20/R/2 | 40,496 | 08/07/2019 | FFC/2019-20/P/3 | 70,000 | |||||||||
10/07/2019 | FFC/2019-20/P/4 | 3,500 | ||||||||||||
10/07/2019 | FFC/2019-20/P/5 | 31,800 | ||||||||||||
31/07/2019 | FFC/2019-20/P/6 | 84,572 | ||||||||||||
31/07/2019 | FFC/2019-20/P/7 | 195,612 | ||||||||||||
31/07/2019 | PPMS/2019-20/P/2 | 200 | ||||||||||||
31/07/2019 | SSY/2019-20/P/5 | 3,150 | ||||||||||||
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