Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | GPMKHA/2019-20/R/14 | 233 | 15/01/2020 | FFC/2019-20/P/98 | 45,000 | 30/01/2020 | NOAPS/2019-20/C/5 | 21,000 | ||||||
08/01/2020 | NOAPS/2019-20/R/8 | 399 | 15/01/2020 | FFC/2019-20/P/99 | 6,336 | 30/01/2020 | NWPS/2019-20/C/4 | 6,300 | ||||||
17/01/2020 | OWN/2019-20/R/23 | 13,500 | 18/01/2020 | FFC/2019-20/P/100 | 24,993 | 30/01/2020 | SSP/2019-20/C/9 | 3,150 | ||||||
20/01/2020 | OWN/2019-20/R/24 | 33,060 | 18/01/2020 | FFC/2019-20/P/101 | 21,240 | 30/01/2020 | SSY/2019-20/C/9 | 6,300 | ||||||
20/01/2020 | OWN/2019-20/R/25 | 19,500 | 20/01/2020 | FFC/2019-20/P/102 | 6,336 | |||||||||
20/01/2020 | OWN/2019-20/R/26 | 20,680 | 22/01/2020 | OWN/2019-20/P/119 | 19,500 | |||||||||
27/01/2020 | SSP/2019-20/R/9 | 3,150 | 31/01/2020 | FFC/2019-20/P/103 | 3,084 | |||||||||
27/01/2020 | SSY/2019-20/R/10 | 6,650 | 31/01/2020 | FFC/2019-20/P/104 | 1,956 | |||||||||
28/01/2020 | GPMKHA/2019-20/R/15 | 3,963 | 31/01/2020 | FFC/2019-20/P/105 | 3,500 | |||||||||
28/01/2020 | NOAPS/2019-20/R/9 | 21,700 | 31/01/2020 | FFC/2019-20/P/106 | 13,848 | |||||||||
28/01/2020 | NWPS/2019-20/R/4 | 5,950 | 31/01/2020 | FFC/2019-20/P/107 | 2,700 | |||||||||
28/01/2020 | NWPS/2019-20/R/5 | 350 | 31/01/2020 | FFC/2019-20/P/108 | 2,700 | |||||||||
31/01/2020 | NOAPS/2019-20/P/5 | 21,000 | ||||||||||||
31/01/2020 | NWPS/2019-20/P/4 | 5,950 | ||||||||||||
31/01/2020 | NWPS/2019-20/P/5 | 350 | ||||||||||||
31/01/2020 | SSP/2019-20/P/9 | 3,150 | ||||||||||||
31/01/2020 | SSY/2019-20/P/10 | 6,300 | ||||||||||||
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