Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 4,828 | 17/01/2020 | GPMKHA/2019-20/P/10 | 59,000 | 17/01/2020 | GPMKHA/2019-20/C/4 | 60,800 | ||||||
01/01/2020 | FFC/2019-20/R/5 | 3,850 | 17/01/2020 | GPMKHA/2019-20/P/11 | 150,000 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 614,510 | 17/01/2020 | GPMKHA/2019-20/P/12 | 15,000 | |||||||||
17/01/2020 | GPMKHA/2019-20/R/10 | 284,800 | 17/01/2020 | GPMKHA/2019-20/P/13 | 57,792 | |||||||||
17/01/2020 | GPMKHA/2019-20/R/11 | 544 | 17/01/2020 | GPMKHA/2019-20/P/14 | 3,008 | |||||||||
17/01/2020 | NOAPS/2019-20/R/16 | 20,300 | 18/01/2020 | FFC/2019-20/P/23 | 4,500 | |||||||||
17/01/2020 | OWN/2019-20/R/15 | 1,500 | 18/01/2020 | FFC/2019-20/P/24 | 4,500 | |||||||||
17/01/2020 | OWN/2019-20/R/16 | 7,450 | 18/01/2020 | FFC/2019-20/P/25 | 4,500 | |||||||||
27/01/2020 | NWPS/2019-20/R/20 | 1,750 | 18/01/2020 | FFC/2019-20/P/26 | 19,008 | |||||||||
27/01/2020 | SSP/2019-20/R/9 | 3,850 | 18/01/2020 | FFC/2019-20/P/27 | 2,000 | |||||||||
27/01/2020 | SSY/2019-20/R/9 | 4,550 | 18/01/2020 | FFC/2019-20/P/28 | 3,520 | |||||||||
29/01/2020 | OWN/2019-20/R/17 | 8,000 | 18/01/2020 | FFC/2019-20/P/29 | 7,100 | |||||||||
20/01/2020 | FFC/2019-20/P/30 | 30,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/31 | 40,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/32 | 50,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/33 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/20 | 9,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/21 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/22 | 13,000 | ||||||||||||
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