Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | SSY/2019-20/R/3 | 33,600 | 03/08/2019 | FFC/2019-20/P/16 | 25,000 | 02/08/2019 | FFC/2019-20/C/8 | 35,000 | ||||||
09/08/2019 | FFC/2019-20/P/17 | 10,000 | 13/08/2019 | FFC/2019-20/C/9 | 49,500 | |||||||||
16/08/2019 | FFC/2019-20/P/18 | 17,500 | 22/08/2019 | SSY/2019-20/C/2 | 45,050 | |||||||||
16/08/2019 | FFC/2019-20/P/19 | 1,500 | 28/08/2019 | FFC/2019-20/C/10 | 85,400 | |||||||||
21/08/2019 | FFC/2019-20/P/20 | 30,500 | 28/08/2019 | SSY/2019-20/C/3 | 12,000 | |||||||||
23/08/2019 | SSY/2019-20/P/2 | 45,050 | 31/08/2019 | TSC/2019-20/C/2 | 12,000 | |||||||||
31/08/2019 | FFC/2019-20/P/21 | 80,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/22 | 5,400 | ||||||||||||
31/08/2019 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
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