Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/61 | 119,640 | 06/01/2020 | OWN/2019-20/P/68 | 34,745 | |||||||||
06/01/2020 | TSC/2019-20/R/2 | 40,000 | 13/01/2020 | OWN/2019-20/P/69 | 22,000 | |||||||||
13/01/2020 | OWN/2019-20/R/63 | 34,600 | 22/01/2020 | OWN/2019-20/P/70 | 19,430 | |||||||||
14/01/2020 | GPMKHA/2019-20/R/18 | 9,350 | 27/01/2020 | FFC/2019-20/P/74 | 15,000 | |||||||||
22/01/2020 | OWN/2019-20/R/62 | 31,920 | 28/01/2020 | FFC/2019-20/P/75 | 54,480 | |||||||||
30/01/2020 | FFC/2019-20/R/9 | 16,699 | 28/01/2020 | FFC/2019-20/P/76 | 2,500 | |||||||||
28/01/2020 | GPMKHA/2019-20/P/30 | 8,300 | ||||||||||||
29/01/2020 | FFC/2019-20/P/77 | 21,000 | ||||||||||||
|