Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 892,652 | 01/01/2020 | GPMKHA/2019-20/P/9 | 3,700 | |||||||||
18/01/2020 | SSY/2019-20/R/23 | 4,900 | 01/01/2020 | PPMS/2019-20/P/3 | 34,800 | |||||||||
18/01/2020 | SSY/2019-20/R/24 | 10,850 | 02/01/2020 | GPMKHA/2019-20/P/10 | 10,000 | |||||||||
20/01/2020 | SSY/2019-20/R/25 | 8,050 | 07/01/2020 | GPMKHA/2019-20/P/11 | 19,712 | |||||||||
28/01/2020 | OWN/2019-20/R/5 | 30,000 | 15/01/2020 | FFC/2019-20/P/34 | 9,000 | |||||||||
15/01/2020 | FFC/2019-20/P/35 | 20,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/36 | 4,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/37 | 49,920 | ||||||||||||
15/01/2020 | FFC/2019-20/P/38 | 11,690 | ||||||||||||
15/01/2020 | FFC/2019-20/P/39 | 20,100 | ||||||||||||
15/01/2020 | FFC/2019-20/P/40 | 33,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/41 | 46,980 | ||||||||||||
15/01/2020 | FFC/2019-20/P/42 | 100,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/43 | 80,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/44 | 98,700 | ||||||||||||
16/01/2020 | FFC/2019-20/P/45 | 32,400 | ||||||||||||
16/01/2020 | FFC/2019-20/P/46 | 10,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/4 | 10,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/47 | 35,000 | ||||||||||||
24/01/2020 | SSY/2019-20/P/4 | 18,550 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/12 | 6,200 | ||||||||||||
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