Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 22,671 | 08/01/2020 | OWN/2019-20/P/49 | 4,550 | 07/01/2020 | OWN/2019-20/C/7 | 43,750 | ||||||
03/01/2020 | OWN/2019-20/R/47 | 4,550 | 08/01/2020 | OWN/2019-20/P/50 | 5,250 | 10/01/2020 | GPMKHA/2019-20/C/2 | 17,000 | ||||||
03/01/2020 | OWN/2019-20/R/48 | 5,250 | 08/01/2020 | OWN/2019-20/P/51 | 33,950 | |||||||||
03/01/2020 | OWN/2019-20/R/49 | 33,950 | 17/01/2020 | FFC/2019-20/P/37 | 12,600 | |||||||||
08/01/2020 | OWN/2019-20/R/50 | 400 | 17/01/2020 | FFC/2019-20/P/38 | 2,600 | |||||||||
14/01/2020 | OWN/2019-20/R/51 | 1,400 | 17/01/2020 | FFC/2019-20/P/39 | 126,349 | |||||||||
17/01/2020 | FFC/2019-20/P/40 | 3,300 | ||||||||||||
26/01/2020 | GPMKHA/2019-20/P/2 | 17,000 | ||||||||||||
26/01/2020 | OWN/2019-20/P/52 | 540 | ||||||||||||
28/01/2020 | GPMKHA/2019-20/P/3 | 4,416 | ||||||||||||
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