Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/P/22 | 48,000 | 16/01/2020 | OWN/2019-20/C/13 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/P/24 | 10,000 | 23/01/2020 | GPMKHA/2019-20/C/3 | 10,000 | |||||||||
23/01/2020 | GPMKHA/2019-20/P/4 | 10,000 | 30/01/2020 | OWN/2019-20/C/12 | 10,000 | |||||||||
24/01/2020 | OWN/2019-20/P/25 | 120,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/12 | 190,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/13 | 329,504 | ||||||||||||
29/01/2020 | FFC/2019-20/P/14 | 179,230 | ||||||||||||
30/01/2020 | FFC/2019-20/P/15 | 114,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/23 | 10,000 | ||||||||||||
|