Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/87 | 37,870 | 08/01/2020 | GPMKHA/2019-20/P/9 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/82 | 880 | 08/01/2020 | OWN/2019-20/P/82 | 3,132 | |||||||||
06/01/2020 | OWN/2019-20/R/83 | 280 | 08/01/2020 | OWN/2019-20/P/83 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/84 | 500 | 08/01/2020 | OWN/2019-20/P/84 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/85 | 7,060 | 08/01/2020 | OWN/2019-20/P/85 | 4,500 | |||||||||
07/01/2020 | OWN/2019-20/R/86 | 2,130 | 08/01/2020 | OWN/2019-20/P/86 | 8,000 | |||||||||
09/01/2020 | OWN/2019-20/R/81 | 3,000 | 08/01/2020 | OWN/2019-20/P/87 | 500 | |||||||||
21/01/2020 | SSY/2019-20/R/9 | 7,700 | 08/01/2020 | OWN/2019-20/P/88 | 1,000 | |||||||||
27/01/2020 | OWN/2019-20/R/76 | 650 | 08/01/2020 | OWN/2019-20/P/89 | 5,600 | |||||||||
27/01/2020 | SSP/2019-20/R/10 | 5,250 | 08/01/2020 | OWN/2019-20/P/90 | 2,700 | |||||||||
28/01/2020 | GPMKHA/2019-20/R/9 | 130 | 08/01/2020 | OWN/2019-20/P/91 | 3,000 | |||||||||
28/01/2020 | OWN/2019-20/R/77 | 22,400 | 09/01/2020 | OWN/2019-20/P/92 | 1,760 | |||||||||
28/01/2020 | OWN/2019-20/R/78 | 7,350 | 09/01/2020 | OWN/2019-20/P/93 | 3,000 | |||||||||
28/01/2020 | OWN/2019-20/R/79 | 3,500 | 09/01/2020 | OWN/2019-20/P/94 | 12,500 | |||||||||
28/01/2020 | OWN/2019-20/R/80 | 150 | 24/01/2020 | FFC/2019-20/P/24 | 36,000 | |||||||||
24/01/2020 | FFC/2019-20/P/25 | 1,920 | ||||||||||||
24/01/2020 | FFC/2019-20/P/26 | 7,490 | ||||||||||||
24/01/2020 | FFC/2019-20/P/27 | 9,570 | ||||||||||||
24/01/2020 | FFC/2019-20/P/28 | 2,400 | ||||||||||||
24/01/2020 | FFC/2019-20/P/29 | 1,200 | ||||||||||||
24/01/2020 | FFC/2019-20/P/30 | 22,370 | ||||||||||||
27/01/2020 | FFC/2019-20/P/31 | 12,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/32 | 20,950 | ||||||||||||
30/01/2020 | FFC/2019-20/P/33 | 27,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/34 | 14,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/35 | 36,500 | ||||||||||||
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