Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | OWN/2019-20/R/20 | 25,000 | 16/01/2020 | OWN/2019-20/P/18 | 1,158 | 29/01/2020 | GPMKHA/2019-20/C/2 | 4,154 | ||||||
29/01/2020 | FFC/2019-20/R/3 | 100,304 | 16/01/2020 | OWN/2019-20/P/19 | 180 | |||||||||
29/01/2020 | OWN/2019-20/R/21 | 80,000 | 16/01/2020 | OWN/2019-20/P/20 | 800 | |||||||||
16/01/2020 | OWN/2019-20/P/21 | 5,691 | ||||||||||||
16/01/2020 | OWN/2019-20/P/22 | 13,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/10 | 9,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/11 | 5,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/12 | 6,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/5 | 13,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/6 | 136,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/7 | 4,200 | ||||||||||||
29/01/2020 | FFC/2019-20/P/8 | 45,200 | ||||||||||||
29/01/2020 | FFC/2019-20/P/9 | 450 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/10 | 4,050 | ||||||||||||
29/01/2020 | OWN/2019-20/P/23 | 217 | ||||||||||||
29/01/2020 | OWN/2019-20/P/24 | 4,655 | ||||||||||||
29/01/2020 | OWN/2019-20/P/25 | 6,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/26 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/27 | 48,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/28 | 16,192 | ||||||||||||
29/01/2020 | OWN/2019-20/P/29 | 976 | ||||||||||||
29/01/2020 | OWN/2019-20/P/30 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/31 | 2,578 | ||||||||||||
29/01/2020 | OWN/2019-20/P/32 | 900 | ||||||||||||
29/01/2020 | OWN/2019-20/P/33 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/34 | 2,400 | ||||||||||||
|