Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | SSY/2019-20/R/2 | 40,600 | 14/08/2019 | MLALADS/2019-20/P/5 | 20,200 | 13/08/2019 | MLALADS/2019-20/C/2 | 40,000 | ||||||
13/08/2019 | MLALADS/2019-20/R/2 | 40,000 | 17/08/2019 | MLALADS/2019-20/P/6 | 19,200 | 19/08/2019 | FFC/2019-20/C/6 | 17,000 | ||||||
19/08/2019 | SSA/2019-20/R/2 | 90,000 | 17/08/2019 | SSY/2019-20/P/5 | 19,600 | 19/08/2019 | SSA/2019-20/C/5 | 90,000 | ||||||
31/08/2019 | OWN/2019-20/R/5 | 1,600 | 20/08/2019 | FFC/2019-20/P/17 | 13,000 | 26/08/2019 | FFC/2019-20/C/7 | 10,000 | ||||||
20/08/2019 | FFC/2019-20/P/18 | 4,000 | 26/08/2019 | PPMS/2019-20/C/1 | 4,400 | |||||||||
21/08/2019 | SSA/2019-20/P/11 | 57,600 | ||||||||||||
26/08/2019 | SSA/2019-20/P/12 | 32,400 | ||||||||||||
26/08/2019 | SSY/2019-20/P/6 | 16,800 | ||||||||||||
27/08/2019 | FFC/2019-20/P/19 | 10,000 | ||||||||||||
27/08/2019 | PPMS/2019-20/P/1 | 4,400 | ||||||||||||
31/08/2019 | FFC/2019-20/P/20 | 168,551.72 | ||||||||||||
31/08/2019 | FFC/2019-20/P/21 | 204,550 | ||||||||||||
31/08/2019 | OWN/2019-20/P/10 | 450 | ||||||||||||
31/08/2019 | OWN/2019-20/P/11 | 50,774.5 | ||||||||||||
31/08/2019 | OWN/2019-20/P/9 | 1,600 | ||||||||||||
31/08/2019 | SSA/2019-20/P/13 | 144,301 | ||||||||||||
31/08/2019 | TSC/2019-20/P/6 | 359,000 | ||||||||||||
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