Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/11 | 100,000 | 01/01/2020 | FFC/2019-20/P/32 | 60,100 | |||||||||
01/01/2020 | FFC/2019-20/R/14 | 1,033,062 | 01/01/2020 | FFC/2019-20/P/33 | 5.61 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 1,423 | 01/01/2020 | FFC/2019-20/P/34 | 95,000 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 155,100 | 01/01/2020 | FFC/2019-20/P/35 | 40,000 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 6,496 | 01/01/2020 | GPMKHA/2019-20/P/1 | 10,000 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 104,000 | 01/01/2020 | GPMKHA/2019-20/P/2 | 21,250 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 46,964 | 01/01/2020 | GPMKHA/2019-20/P/3 | 37,690 | |||||||||
01/01/2020 | NOAPS/2019-20/R/10 | 350 | 01/01/2020 | GPMKHA/2019-20/P/4 | 10,800 | |||||||||
01/01/2020 | NOAPS/2019-20/R/11 | 350 | 01/01/2020 | GPMKHA/2019-20/P/5 | 7,750 | |||||||||
01/01/2020 | NOAPS/2019-20/R/9 | 350 | 01/01/2020 | GPMKHA/2019-20/P/6 | 4,960 | |||||||||
01/01/2020 | NWPS/2019-20/R/10 | 1,400 | 01/01/2020 | NOAPS/2019-20/P/7 | 350 | |||||||||
01/01/2020 | NWPS/2019-20/R/11 | 1,400 | 01/01/2020 | NOAPS/2019-20/P/8 | 350 | |||||||||
01/01/2020 | NWPS/2019-20/R/12 | 1,400 | 01/01/2020 | NOAPS/2019-20/P/9 | 350 | |||||||||
01/01/2020 | NWPS/2019-20/R/9 | 1,400 | 01/01/2020 | NWPS/2019-20/P/10 | 1,400 | |||||||||
05/01/2020 | FFC/2019-20/R/15 | 1,932 | 01/01/2020 | NWPS/2019-20/P/7 | 1,400 | |||||||||
06/01/2020 | FFC/2019-20/R/12 | 1,011 | 01/01/2020 | NWPS/2019-20/P/8 | 1,400 | |||||||||
20/01/2020 | FFC/2019-20/R/13 | 275 | 01/01/2020 | NWPS/2019-20/P/9 | 1,400 | |||||||||
20/01/2020 | FFC/2019-20/R/16 | 844.88 | 16/01/2020 | FFC/2019-20/P/28 | 105,000 | |||||||||
16/01/2020 | FFC/2019-20/P/29 | 16.82 | ||||||||||||
16/01/2020 | FFC/2019-20/P/30 | 100,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/31 | 5.61 | ||||||||||||
20/01/2020 | FFC/2019-20/P/36 | 844.88 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/7 | 30,100 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/8 | 11,440 | ||||||||||||
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