Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/17 | 22,000 | 10/01/2020 | PPMS/2019-20/P/7 | 1,200 | |||||||||
10/01/2020 | SSY/2019-20/R/35 | 2,100 | 10/01/2020 | SSY/2019-20/P/16 | 31,850 | |||||||||
10/01/2020 | SSY/2019-20/R/42 | 32,350 | 10/01/2020 | SSY/2019-20/P/17 | 29,400 | |||||||||
18/01/2020 | SSY/2019-20/R/36 | 14,000 | 13/01/2020 | FFC/2019-20/P/32 | 77,600 | |||||||||
20/01/2020 | SSY/2019-20/R/37 | 14,700 | 13/01/2020 | FFC/2019-20/P/33 | 48,000 | |||||||||
30/01/2020 | OWN/2019-20/R/15 | 17,950 | 13/01/2020 | FFC/2019-20/P/34 | 23,000 | |||||||||
13/01/2020 | FFC/2019-20/P/35 | 15,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/36 | 10,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/37 | 95,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/38 | 12,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/39 | 19,782 | ||||||||||||
13/01/2020 | FFC/2019-20/P/40 | 12,100 | ||||||||||||
13/01/2020 | FFC/2019-20/P/41 | 8,700 | ||||||||||||
13/01/2020 | FFC/2019-20/P/42 | 71,160 | ||||||||||||
13/01/2020 | FFC/2019-20/P/43 | 66,700 | ||||||||||||
19/01/2020 | FFC/2019-20/P/44 | 32,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/23 | 3,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/24 | 8,940 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/10 | 13,420 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/11 | 2,920 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/12 | 300 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/13 | 18,850 | ||||||||||||
23/01/2020 | OWN/2019-20/P/25 | 550 | ||||||||||||
23/01/2020 | OWN/2019-20/P/26 | 28,300 | ||||||||||||
23/01/2020 | OWN/2019-20/P/27 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/28 | 20,000 | ||||||||||||
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