Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | FFC/2019-20/R/4 | 12,766 | 18/09/2019 | FFC/2019-20/P/40 | 38,500 | |||||||||
21/09/2019 | SSA/2019-20/R/5 | 91,170 | 22/09/2019 | SSA/2019-20/P/4 | 50,000 | |||||||||
22/09/2019 | SSA/2019-20/R/6 | 180,000 | 23/09/2019 | FFC/2019-20/P/41 | 48,360 | |||||||||
23/09/2019 | SSA/2019-20/R/7 | 50,000 | 23/09/2019 | SSA/2019-20/P/5 | 210,000 | |||||||||
24/09/2019 | SSA/2019-20/R/8 | 7,700 | 24/09/2019 | FFC/2019-20/P/42 | 60,300 | |||||||||
25/09/2019 | SSA/2019-20/R/9 | 1,889 | 24/09/2019 | FFC/2019-20/P/43 | 8,000 | |||||||||
24/09/2019 | FFC/2019-20/P/44 | 4,917 | ||||||||||||
25/09/2019 | GPMKHA/2019-20/P/11 | 129,900 | ||||||||||||
26/09/2019 | SSA/2019-20/P/6 | 75,000 | ||||||||||||
26/09/2019 | SSA/2019-20/P/7 | 39,400 | ||||||||||||
26/09/2019 | SSA/2019-20/P/8 | 28,000 | ||||||||||||
26/09/2019 | SSA/2019-20/P/9 | 45,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/45 | 37,400 | ||||||||||||
30/09/2019 | FFC/2019-20/P/46 | 73,000 | ||||||||||||
30/09/2019 | SSA/2019-20/P/10 | 400 | ||||||||||||
30/09/2019 | SSA/2019-20/P/11 | 60,000 | ||||||||||||
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