Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | FFC/2019-20/R/3 | 3,104 | 10/09/2019 | SSA/2019-20/P/7 | 25,000 | 10/09/2019 | SSA/2019-20/C/4 | 25,000 | ||||||
10/09/2019 | SSA/2019-20/R/4 | 930 | 10/09/2019 | TSC/2019-20/P/4 | 26,400 | 11/09/2019 | SSA/2019-20/C/5 | 15,000 | ||||||
10/09/2019 | TSC/2019-20/R/3 | 280,500 | 12/09/2019 | SSA/2019-20/P/9 | 15,000 | |||||||||
25/09/2019 | SSA/2019-20/R/5 | 968 | 16/09/2019 | TSC/2019-20/P/5 | 200,000 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/6 | 49 | 23/09/2019 | SSA/2019-20/P/8 | 71,000 | |||||||||
30/09/2019 | TSC/2019-20/R/4 | 5,689 | ||||||||||||
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