Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/41 | 840 | 02/01/2020 | GPMKHA/2019-20/P/6 | 23,170 | |||||||||
01/01/2020 | OWN/2019-20/R/42 | 2,000 | 02/01/2020 | GPMKHA/2019-20/P/7 | 18,000 | |||||||||
01/01/2020 | OWN/2019-20/R/43 | 880 | 02/01/2020 | OWN/2019-20/P/33 | 2,400 | |||||||||
01/01/2020 | PPMS/2019-20/R/5 | 10,000 | 02/01/2020 | PPMS/2019-20/P/2 | 13,300 | |||||||||
02/01/2020 | OWN/2019-20/R/45 | 680 | 08/01/2020 | FFC/2019-20/P/16 | 14,000 | |||||||||
03/01/2020 | OWN/2019-20/R/44 | 13,530 | 08/01/2020 | FFC/2019-20/P/17 | 12,000 | |||||||||
06/01/2020 | OWN/2019-20/R/46 | 6,450 | 08/01/2020 | FFC/2019-20/P/18 | 21,090 | |||||||||
13/01/2020 | OWN/2019-20/R/47 | 1,160 | 08/01/2020 | FFC/2019-20/P/19 | 19,350 | |||||||||
14/01/2020 | OWN/2019-20/R/48 | 680 | 08/01/2020 | FFC/2019-20/P/20 | 26,200 | |||||||||
17/01/2020 | OWN/2019-20/R/49 | 650 | 08/01/2020 | FFC/2019-20/P/21 | 28,500 | |||||||||
18/01/2020 | OWN/2019-20/R/50 | 17,910 | 08/01/2020 | FFC/2019-20/P/22 | 25,000 | |||||||||
22/01/2020 | OWN/2019-20/R/55 | 4,489 | 08/01/2020 | FFC/2019-20/P/23 | 30,000 | |||||||||
08/01/2020 | FFC/2019-20/P/24 | 10,500 | ||||||||||||
08/01/2020 | FFC/2019-20/P/25 | 33,500 | ||||||||||||
13/01/2020 | FFC/2019-20/P/26 | 35,360 | ||||||||||||
15/01/2020 | FFC/2019-20/P/27 | 25,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/28 | 15,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/29 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/34 | 4,500 | ||||||||||||
19/01/2020 | OWN/2019-20/P/35 | 4,120 | ||||||||||||
20/01/2020 | OWN/2019-20/P/36 | 4,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/37 | 32,249 | ||||||||||||
31/01/2020 | FFC/2019-20/P/30 | 17.7 | ||||||||||||
31/01/2020 | OWN/2019-20/P/40 | 724.3 | ||||||||||||
31/01/2020 | OWN/2019-20/P/41 | 1,205 | ||||||||||||
31/01/2020 | OWN/2019-20/P/42 | 30.5 | ||||||||||||
31/01/2020 | OWN/2019-20/P/43 | 41.5 | ||||||||||||
31/01/2020 | OWN/2019-20/P/44 | 289 | ||||||||||||
31/01/2020 | THFC/2019-20/P/1 | 752 | ||||||||||||
31/01/2020 | THFC/2019-20/P/2 | 43 | ||||||||||||
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