Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | FFC/2019-20/R/3 | 15,337 | 03/09/2019 | FFC/2019-20/P/21 | 19,000 | 18/09/2019 | SSA/2019-20/C/1 | 200,000 | ||||||
11/09/2019 | MMSGVY/2019-20/R/1 | 208,000 | 03/09/2019 | FFC/2019-20/P/22 | 2,855 | |||||||||
11/09/2019 | OWN/2019-20/R/18 | 9,600 | 09/09/2019 | FFC/2019-20/P/23 | 51,000 | |||||||||
11/09/2019 | OWN/2019-20/R/19 | 60,000 | 11/09/2019 | SSY/2019-20/P/5 | 43,500 | |||||||||
13/09/2019 | SSA/2019-20/R/1 | 200,000 | 18/09/2019 | SSA/2019-20/P/1 | 138,400 | |||||||||
17/09/2019 | SSY/2019-20/R/9 | 2,100 | 23/09/2019 | MMSGVY/2019-20/P/1 | 208,000 | |||||||||
19/09/2019 | OWN/2019-20/R/20 | 15,300 | 23/09/2019 | SSA/2019-20/P/2 | 61,600 | |||||||||
23/09/2019 | OWN/2019-20/R/21 | 5,100 | 30/09/2019 | OWN/2019-20/P/21 | 18 | |||||||||
28/09/2019 | OWN/2019-20/R/22 | 9,999 | ||||||||||||
28/09/2019 | OWN/2019-20/R/24 | 1,489 | ||||||||||||
30/09/2019 | OWN/2019-20/R/23 | 30,000 | ||||||||||||
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