Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | SSA/2019-20/R/9 | 3,800 | 01/08/2019 | SSA/2019-20/P/24 | 19,360 | |||||||||
06/08/2019 | SSA/2019-20/R/10 | 250,000 | 03/08/2019 | TSC/2019-20/P/1 | 15,120 | |||||||||
12/08/2019 | GPMKHA/2019-20/R/3 | 67 | 03/08/2019 | TSC/2019-20/P/3 | 70.8 | |||||||||
12/08/2019 | SSA/2019-20/R/11 | 1,630 | 05/08/2019 | SSA/2019-20/P/25 | 54,320 | |||||||||
12/08/2019 | TSC/2019-20/R/2 | 375 | 06/08/2019 | FFC/2019-20/P/11 | 70.8 | |||||||||
16/08/2019 | FFC/2019-20/R/5 | 6,621 | 06/08/2019 | GPMKHA/2019-20/P/7 | 70.8 | |||||||||
16/08/2019 | TSC/2019-20/R/3 | 25,200 | 06/08/2019 | GPMKHA/2019-20/P/8 | 2,000 | |||||||||
21/08/2019 | SSA/2019-20/R/12 | 2,000 | 13/08/2019 | SSA/2019-20/P/26 | 19,888 | |||||||||
13/08/2019 | SSA/2019-20/P/27 | 128,800 | ||||||||||||
21/08/2019 | FFC/2019-20/P/12 | 223,962 | ||||||||||||
21/08/2019 | SSA/2019-20/P/28 | 38,000 | ||||||||||||
26/08/2019 | TSC/2019-20/P/4 | 5,100 | ||||||||||||
|