Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/14 | 20,000 | 01/01/2020 | GPMKHA/2019-20/P/11 | 2,100 | 09/01/2020 | FFC/2019-20/C/5 | 70,000 | ||||||
01/01/2020 | GPMKHA/2019-20/R/15 | 16,000 | 01/01/2020 | GPMKHA/2019-20/P/12 | 22,000 | 09/01/2020 | OWN/2019-20/C/10 | 57,400 | ||||||
01/01/2020 | OWN/2019-20/R/34 | 46,550 | 02/01/2020 | FFC/2019-20/P/14 | 40,000 | 09/01/2020 | SSP/2019-20/C/5 | 2,800 | ||||||
01/01/2020 | OWN/2019-20/R/35 | 7,350 | 02/01/2020 | GPMKHA/2019-20/P/13 | 5,000 | 09/01/2020 | SSY/2019-20/C/5 | 4,200 | ||||||
01/01/2020 | OWN/2019-20/R/36 | 2,450 | 02/01/2020 | GPMKHA/2019-20/P/14 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/37 | 1,050 | 09/01/2020 | OWN/2019-20/P/53 | 1,250 | |||||||||
01/01/2020 | SSP/2019-20/R/7 | 2,800 | 10/01/2020 | FFC/2019-20/P/15 | 12,320 | |||||||||
01/01/2020 | SSY/2019-20/R/8 | 4,200 | 10/01/2020 | FFC/2019-20/P/16 | 12,320 | |||||||||
27/01/2020 | OWN/2019-20/R/38 | 1,050 | 10/01/2020 | FFC/2019-20/P/17 | 12,320 | |||||||||
27/01/2020 | OWN/2019-20/R/39 | 46,550 | 10/01/2020 | FFC/2019-20/P/18 | 40 | |||||||||
27/01/2020 | SSP/2019-20/R/8 | 4,200 | 10/01/2020 | GPMKHA/2019-20/P/15 | 15,000 | |||||||||
27/01/2020 | SSP/2019-20/R/9 | 700 | 10/01/2020 | OWN/2019-20/P/54 | 103,305 | |||||||||
27/01/2020 | SSY/2019-20/R/9 | 2,800 | 10/01/2020 | OWN/2019-20/P/55 | 49,000 | |||||||||
28/01/2020 | OWN/2019-20/R/40 | 188 | 10/01/2020 | OWN/2019-20/P/56 | 76,750 | |||||||||
28/01/2020 | OWN/2019-20/R/41 | 7,350 | 10/01/2020 | OWN/2019-20/P/57 | 59,250 | |||||||||
28/01/2020 | OWN/2019-20/R/42 | 2,450 | 10/01/2020 | OWN/2019-20/P/58 | 65,000 | |||||||||
28/01/2020 | OWN/2019-20/R/43 | 14,700 | 10/01/2020 | OWN/2019-20/P/59 | 46,100 | |||||||||
28/01/2020 | OWN/2019-20/R/44 | 2,100 | 12/01/2020 | OWN/2019-20/P/60 | 7,476 | |||||||||
29/01/2020 | GPMKHA/2019-20/P/16 | 6,365 | ||||||||||||
29/01/2020 | OWN/2019-20/P/61 | 7,476 | ||||||||||||
29/01/2020 | OWN/2019-20/P/62 | 7,476 | ||||||||||||
29/01/2020 | OWN/2019-20/P/63 | 9,856 | ||||||||||||
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