Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | JPVN/2019-20/R/2 | 45,000 | 02/01/2020 | GPMKHA/2019-20/P/8 | 6,040 | |||||||||
17/01/2020 | SY/2019-20/R/2 | 2,000 | 06/01/2020 | CGRGKVP/2019-20/P/1 | 140,000 | |||||||||
18/01/2020 | SSY/2019-20/R/22 | 10,500 | 13/01/2020 | CGRGKVP/2019-20/P/2 | 58,968 | |||||||||
18/01/2020 | SSY/2019-20/R/23 | 12,950 | 17/01/2020 | SY/2019-20/P/2 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/10 | 12,870 | 27/01/2020 | FFC/2019-20/P/28 | 2,400 | |||||||||
24/01/2020 | OWN/2019-20/R/11 | 22,470 | 27/01/2020 | OWN/2019-20/P/12 | 1,320 | |||||||||
24/01/2020 | OWN/2019-20/R/12 | 5,570 | 27/01/2020 | OWN/2019-20/P/13 | 9,600 | |||||||||
27/01/2020 | OWN/2019-20/R/13 | 10,000 | 27/01/2020 | OWN/2019-20/P/14 | 12,000 | |||||||||
27/01/2020 | OWN/2019-20/P/15 | 3,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/17 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/18 | 9,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/19 | 11,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/20 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/21 | 3,000 | ||||||||||||
31/01/2020 | THFC/2019-20/P/1 | 45,977 | ||||||||||||
31/01/2020 | THFC/2019-20/P/2 | 17,000 | ||||||||||||
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