Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/16 | 259,200 | 08/01/2020 | OWN/2019-20/P/21 | 127,500 | 01/01/2020 | OWN/2019-20/C/10 | 259,200 | ||||||
04/01/2020 | OWN/2019-20/R/17 | 127,500 | 09/01/2020 | GPMKHA/2019-20/P/6 | 35,000 | 07/01/2020 | OWN/2019-20/C/11 | 127,500 | ||||||
07/01/2020 | NOAPS/2019-20/R/8 | 45,150 | 15/01/2020 | GPMKHA/2019-20/P/7 | 20,000 | 09/01/2020 | GPMKHA/2019-20/C/3 | 33,180 | ||||||
15/01/2020 | GPMKHA/2019-20/P/9 | 33,180 | 10/01/2020 | FFC/2019-20/C/2 | 961,598 | |||||||||
15/01/2020 | OWN/2019-20/P/20 | 259,200 | 15/01/2020 | GPMKHA/2019-20/C/4 | 20,000 | |||||||||
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