Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | OWN/2019-20/R/13 | 60,000 | 07/01/2020 | FFC/2019-20/P/42 | 12,130 | |||||||||
18/01/2020 | SSY/2019-20/R/31 | 7,500 | 07/01/2020 | FFC/2019-20/P/43 | 10,200 | |||||||||
18/01/2020 | SSY/2019-20/R/32 | 16,100 | 14/01/2020 | GPMKHA/2019-20/P/4 | 2,260 | |||||||||
20/01/2020 | SSY/2019-20/R/33 | 5,250 | 18/01/2020 | FFC/2019-20/P/44 | 13,900 | |||||||||
24/01/2020 | MLALADS/2019-20/R/2 | 150,000 | 20/01/2020 | GPMKHA/2019-20/P/10 | 3,000 | |||||||||
20/01/2020 | GPMKHA/2019-20/P/5 | 2,500 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/6 | 16,150 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/7 | 1,160 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/8 | 5,216 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/9 | 1,180 | ||||||||||||
24/01/2020 | FFC/2019-20/P/45 | 37,100 | ||||||||||||
24/01/2020 | FFC/2019-20/P/46 | 12,450 | ||||||||||||
24/01/2020 | FFC/2019-20/P/47 | 9,660 | ||||||||||||
24/01/2020 | FFC/2019-20/P/48 | 9,620 | ||||||||||||
24/01/2020 | FFC/2019-20/P/49 | 2,830 | ||||||||||||
24/01/2020 | FFC/2019-20/P/50 | 5,160 | ||||||||||||
27/01/2020 | FFC/2019-20/P/51 | 35,376 | ||||||||||||
27/01/2020 | FFC/2019-20/P/52 | 13,460 | ||||||||||||
27/01/2020 | FFC/2019-20/P/53 | 33,840 | ||||||||||||
27/01/2020 | MLALADS/2019-20/P/2 | 123,048 | ||||||||||||
29/01/2020 | MLALADS/2019-20/P/3 | 26,952 | ||||||||||||
29/01/2020 | OWN/2019-20/P/18 | 5,106 | ||||||||||||
29/01/2020 | OWN/2019-20/P/19 | 1,000 | ||||||||||||
29/01/2020 | SSY/2019-20/P/9 | 33,900 | ||||||||||||
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