Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/29 | 235 | 06/01/2020 | OWN/2019-20/P/13 | 50,000 | |||||||||
06/01/2020 | OWN/2019-20/R/28 | 4,000 | 16/01/2020 | FFC/2019-20/P/29 | 12,502 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 742,700 | 16/01/2020 | FFC/2019-20/P/30 | 12,502 | |||||||||
24/01/2020 | MMSGVY/2019-20/R/8 | 96,856 | 16/01/2020 | FFC/2019-20/P/31 | 48,999 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 1,355 | 16/01/2020 | FFC/2019-20/P/32 | 48,999 | |||||||||
16/01/2020 | FFC/2019-20/P/33 | 14,999 | ||||||||||||
16/01/2020 | FFC/2019-20/P/34 | 46,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/35 | 46,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/36 | 26,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/37 | 36,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/38 | 26,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/39 | 26,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/40 | 15,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/41 | 5,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/42 | 10,000 | ||||||||||||
17/01/2020 | GPMKHA/2019-20/P/1 | 9,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/43 | 46,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/44 | 46,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/45 | 8,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/46 | 40,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/48 | 8,400 | ||||||||||||
21/01/2020 | FFC/2019-20/P/49 | 43,660 | ||||||||||||
23/01/2020 | FFC/2019-20/P/50 | 4,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/51 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/14 | 5,355 | ||||||||||||
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