Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/9 | 100,000 | 08/01/2020 | GPMKHA/2019-20/P/3 | 10,000 | 07/01/2020 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
27/01/2020 | OWN/2019-20/R/10 | 100,000 | 14/01/2020 | FFC/2019-20/P/32 | 45,600 | 14/01/2020 | OWN/2019-20/C/3 | 25,000 | ||||||
15/01/2020 | FFC/2019-20/P/33 | 42,000 | 23/01/2020 | OWN/2019-20/C/4 | 30,000 | |||||||||
15/01/2020 | FFC/2019-20/P/34 | 103,135 | ||||||||||||
15/01/2020 | FFC/2019-20/P/35 | 37,800 | ||||||||||||
15/01/2020 | FFC/2019-20/P/36 | 4,800 | ||||||||||||
15/01/2020 | FFC/2019-20/P/37 | 4,900 | ||||||||||||
15/01/2020 | OWN/2019-20/P/12 | 25,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/38 | 41,360 | ||||||||||||
23/01/2020 | FFC/2019-20/P/39 | 57,400 | ||||||||||||
23/01/2020 | FFC/2019-20/P/40 | 50,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/13 | 29,880 | ||||||||||||
30/01/2020 | OWN/2019-20/P/14 | 100,000 | ||||||||||||
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