Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/7 | 15,017 | 16/01/2020 | FFC/2019-20/P/87 | 220,000 | |||||||||
02/01/2020 | OWN/2019-20/R/8 | 358 | 26/01/2020 | FFC/2019-20/P/88 | 220,000 | |||||||||
29/01/2020 | GPMKHA/2019-20/R/4 | 13,500 | 29/01/2020 | GPMKHA/2019-20/P/3 | 11,500 | |||||||||
29/01/2020 | GPMKHA/2019-20/R/5 | 18,000 | 29/01/2020 | GPMKHA/2019-20/P/4 | 20,000 | |||||||||
31/01/2020 | FFC/2019-20/P/89 | 807,244.5 | ||||||||||||
31/01/2020 | FFC/2019-20/P/90 | 1,315,026.7 | ||||||||||||
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