Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 25,000 | 05/01/2020 | FFC/2019-20/P/52 | 5,000 | 17/01/2020 | GPMKHA/2019-20/C/4 | 7,500 | ||||||
09/01/2020 | OWN/2019-20/R/91 | 10,130 | 11/01/2020 | FFC/2019-20/P/53 | 9,150 | 21/01/2020 | OWN/2019-20/C/4 | 10,000 | ||||||
09/01/2020 | OWN/2019-20/R/92 | 190 | 11/01/2020 | FFC/2019-20/P/54 | 25,000 | 26/01/2020 | GPMKHA/2019-20/C/5 | 7,500 | ||||||
11/01/2020 | FFC/2019-20/P/55 | 8,970 | ||||||||||||
16/01/2020 | OWN/2019-20/P/54 | 2,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/55 | 700 | ||||||||||||
17/01/2020 | GPMKHA/2019-20/P/8 | 7,500 | ||||||||||||
18/01/2020 | FFC/2019-20/P/56 | 20,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/52 | 4,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/53 | 6,000 | ||||||||||||
26/01/2020 | GPMKHA/2019-20/P/7 | 5,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/57 | 8,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/58 | 70,000 | ||||||||||||
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