Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/24 | 100,000 | 04/01/2020 | OWN/2019-20/P/11 | 100,000 | |||||||||
18/01/2020 | SSY/2019-20/R/35 | 350 | 14/01/2020 | FFC/2019-20/P/33 | 80,000 | |||||||||
18/01/2020 | SSY/2019-20/R/36 | 33,600 | 14/01/2020 | FFC/2019-20/P/34 | 15,000 | |||||||||
20/01/2020 | SSY/2019-20/R/37 | 8,050 | 14/01/2020 | FFC/2019-20/P/35 | 5,000 | |||||||||
24/01/2020 | OWN/2019-20/R/25 | 8,100 | 16/01/2020 | OWN/2019-20/P/16 | 6,400 | |||||||||
18/01/2020 | OWN/2019-20/P/12 | 3,820 | ||||||||||||
18/01/2020 | OWN/2019-20/P/13 | 4,820 | ||||||||||||
20/01/2020 | SSY/2019-20/P/15 | 40,950 | ||||||||||||
22/01/2020 | OWN/2019-20/P/14 | 3,820 | ||||||||||||
22/01/2020 | OWN/2019-20/P/15 | 6,400 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/1 | 17,000 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/2 | 6,565 | ||||||||||||
23/01/2020 | OWN/2019-20/P/17 | 3,920 | ||||||||||||
28/01/2020 | GPMKHA/2019-20/P/3 | 1,320 | ||||||||||||
28/01/2020 | GPMKHA/2019-20/P/4 | 1,700 | ||||||||||||
31/01/2020 | THFC/2019-20/P/1 | 279 | ||||||||||||
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