Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/25 | 6,500 | 06/01/2020 | OWN/2019-20/P/22 | 77,682 | |||||||||
08/01/2020 | FFC/2019-20/R/9 | 3,703 | 07/01/2020 | FFC/2019-20/P/32 | 111,000 | |||||||||
08/01/2020 | GPMKHA/2019-20/R/4 | 128 | 07/01/2020 | FFC/2019-20/P/33 | 30,000 | |||||||||
08/01/2020 | OWN/2019-20/R/18 | 25 | 07/01/2020 | FFC/2019-20/P/34 | 48,000 | |||||||||
08/01/2020 | OWN/2019-20/R/19 | 1 | 07/01/2020 | FFC/2019-20/P/35 | 60,000 | |||||||||
08/01/2020 | OWN/2019-20/R/20 | 3 | 14/01/2020 | OWN/2019-20/P/24 | 4,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/18 | 2,800 | 20/01/2020 | FFC/2019-20/P/36 | 46,000 | |||||||||
20/01/2020 | FFC/2019-20/P/37 | 46,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/38 | 40,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/39 | 40,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/40 | 49,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/41 | 5,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/42 | 4,600 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/6 | 3,395 | ||||||||||||
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