Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/1 | 99,500 | 07/09/2019 | SSP/2019-20/P/4 | 12,455.09 | 07/09/2019 | GPMKHA/2019-20/C/1 | 99,500 | ||||||
07/09/2019 | GPMKHA/2019-20/R/2 | 99,500 | 08/09/2019 | GPMKHA/2019-20/P/1 | 99,500 | 07/09/2019 | SSP/2019-20/C/7 | 43,750 | ||||||
07/09/2019 | OWN/2019-20/R/1 | 28,295 | 08/09/2019 | SSP/2019-20/P/12 | 43,750 | 07/09/2019 | SSP/2019-20/C/8 | 20,000 | ||||||
07/09/2019 | SSP/2019-20/R/10 | 14,000 | 08/09/2019 | SSP/2019-20/P/13 | 20,000 | 07/09/2019 | SSY/2019-20/C/1 | 20,000 | ||||||
07/09/2019 | SSP/2019-20/R/12 | 7,000 | 08/09/2019 | SSY/2019-20/P/1 | 20,000 | |||||||||
07/09/2019 | SSY/2019-20/R/1 | 7,000 | 22/09/2019 | OWN/2019-20/P/1 | 24,286 | |||||||||
07/09/2019 | SSY/2019-20/R/2 | 3,500 | ||||||||||||
07/09/2019 | SSY/2019-20/R/3 | 14,000 | ||||||||||||
07/09/2019 | SSY/2019-20/R/4 | 3,500 | ||||||||||||
08/09/2019 | SSP/2019-20/R/11 | 3,500 | ||||||||||||
28/09/2019 | OWN/2019-20/R/2 | 220 | ||||||||||||
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