Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | SSY/2019-20/R/5 | 44,100 | 16/08/2019 | FFC/2019-20/P/23 | 14,160 | 20/08/2019 | FFC/2019-20/C/2 | 52,000 | ||||||
16/08/2019 | SSY/2019-20/R/6 | 700 | 26/08/2019 | SSY/2019-20/P/3 | 53,900 | 20/08/2019 | TSC/2019-20/C/1 | 48,000 | ||||||
29/08/2019 | OWN/2019-20/R/11 | 1,719 | 26/08/2019 | SSY/2019-20/P/4 | 1,400 | 20/08/2019 | TSC/2019-20/C/2 | 48,000 | ||||||
29/08/2019 | OWN/2019-20/R/12 | 3,766 | 30/08/2019 | FFC/2019-20/P/20 | 10,000 | |||||||||
30/08/2019 | FFC/2019-20/P/21 | 30,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/22 | 12,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/24 | 25,817.75 | ||||||||||||
31/08/2019 | JPVN/2019-20/P/5 | 40,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/3 | 425.5 | ||||||||||||
31/08/2019 | TSC/2019-20/P/1 | 507,073 | ||||||||||||
31/08/2019 | TSC/2019-20/P/2 | 5,720 | ||||||||||||
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