Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/10 | 11 | 02/01/2020 | GPMKHA/2019-20/P/6 | 5,500 | |||||||||
05/01/2020 | OWN/2019-20/R/11 | 5 | 05/01/2020 | OWN/2019-20/P/4 | 354 | |||||||||
05/01/2020 | OWN/2019-20/R/12 | 32 | 07/01/2020 | GPMKHA/2019-20/P/7 | 5,500 | |||||||||
05/01/2020 | OWN/2019-20/R/13 | 497 | 07/01/2020 | OWN/2019-20/P/7 | 354 | |||||||||
06/01/2020 | OWN/2019-20/R/14 | 84 | 21/01/2020 | FFC/2019-20/P/34 | 15,696 | |||||||||
06/01/2020 | OWN/2019-20/R/15 | 11 | 21/01/2020 | FFC/2019-20/P/35 | 16,650 | |||||||||
06/01/2020 | OWN/2019-20/R/16 | 5 | 21/01/2020 | FFC/2019-20/P/36 | 9,800 | |||||||||
06/01/2020 | OWN/2019-20/R/17 | 10 | 21/01/2020 | FFC/2019-20/P/37 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/18 | 32 | 21/01/2020 | FFC/2019-20/P/38 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/19 | 497 | 31/01/2020 | OWN/2019-20/P/10 | 2,752 | |||||||||
07/01/2020 | OWN/2019-20/R/22 | 117 | 31/01/2020 | OWN/2019-20/P/11 | 11 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 5,367.3 | 31/01/2020 | OWN/2019-20/P/12 | 86 | |||||||||
31/01/2020 | OWN/2019-20/R/23 | 713 | 31/01/2020 | OWN/2019-20/P/8 | 497 | |||||||||
31/01/2020 | OWN/2019-20/R/24 | 205 | 31/01/2020 | OWN/2019-20/P/9 | 5,933 | |||||||||
31/01/2020 | OWN/2019-20/R/25 | 2 | ||||||||||||
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