Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 18,839 | 15/01/2020 | OWN/2019-20/P/57 | 1,000 | 14/01/2020 | OWN/2019-20/C/13 | 32,550 | ||||||
03/01/2020 | OWN/2019-20/R/45 | 24,150 | 15/01/2020 | OWN/2019-20/P/58 | 6,650 | |||||||||
03/01/2020 | OWN/2019-20/R/46 | 3,850 | 15/01/2020 | OWN/2019-20/P/59 | 3,500 | |||||||||
03/01/2020 | OWN/2019-20/R/47 | 7,350 | 15/01/2020 | OWN/2019-20/P/60 | 6,650 | |||||||||
14/01/2020 | OWN/2019-20/R/48 | 1,400 | 15/01/2020 | OWN/2019-20/P/61 | 15,750 | |||||||||
14/01/2020 | OWN/2019-20/R/49 | 500 | 20/01/2020 | FFC/2019-20/P/40 | 28,700 | |||||||||
20/01/2020 | FFC/2019-20/P/41 | 5,300 | ||||||||||||
20/01/2020 | FFC/2019-20/P/42 | 6,890 | ||||||||||||
29/01/2020 | FFC/2019-20/P/43 | 14,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/44 | 11,840 | ||||||||||||
29/01/2020 | FFC/2019-20/P/45 | 6,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/46 | 15,000 | ||||||||||||
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