Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/13 | 4,950 | 01/01/2020 | OWN/2019-20/P/15 | 236 | 10/01/2020 | FFC/2019-20/C/2 | 350,000 | ||||||
01/01/2020 | OWN/2019-20/R/14 | 17,000 | 01/01/2020 | OWN/2019-20/P/16 | 15,700 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 350,000 | 10/01/2020 | FFC/2019-20/P/11 | 6,500 | |||||||||
10/01/2020 | FFC/2019-20/P/12 | 21,600 | ||||||||||||
10/01/2020 | FFC/2019-20/P/13 | 106,910 | ||||||||||||
10/01/2020 | FFC/2019-20/P/14 | 180,300 | ||||||||||||
23/01/2020 | FFC/2019-20/P/15 | 12,680 | ||||||||||||
23/01/2020 | FFC/2019-20/P/16 | 21,150 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/7 | 14,000 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/8 | 12,696 | ||||||||||||
23/01/2020 | OWN/2019-20/P/17 | 3,053 | ||||||||||||
23/01/2020 | PPMS/2019-20/P/1 | 34,800 | ||||||||||||
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