Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 36,017 | 02/01/2020 | SSY/2019-20/P/11 | 40,950 | |||||||||
01/01/2020 | OWN/2019-20/R/5 | 379 | 18/01/2020 | FFC/2019-20/P/14 | 210,000 | |||||||||
01/01/2020 | SSY/2019-20/R/23 | 350 | 28/01/2020 | SSY/2019-20/P/12 | 40,950 | |||||||||
18/01/2020 | SSY/2019-20/R/24 | 32,900 | 30/01/2020 | FFC/2019-20/P/15 | 66,000 | |||||||||
20/01/2020 | SSY/2019-20/R/25 | 9,450 | 30/01/2020 | OWN/2019-20/P/6 | 60 | |||||||||
22/01/2020 | OWN/2019-20/R/6 | 120,000 | ||||||||||||
28/01/2020 | SSY/2019-20/R/26 | 350 | ||||||||||||
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