Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/11/2019 | FFC/2019-20/R/10 | 2,040 | 20/11/2019 | FFC/2019-20/P/30 | 3,230 | 25/11/2019 | GPMKHA/2019-20/C/1 | 14,000 | ||||||
21/11/2019 | FFC/2019-20/R/11 | 3,230 | 20/11/2019 | FFC/2019-20/P/31 | 18,000 | 25/11/2019 | OWN/2019-20/C/3 | 28,000 | ||||||
21/11/2019 | FFC/2019-20/R/12 | 18,000 | 20/11/2019 | FFC/2019-20/P/32 | 4,000 | |||||||||
21/11/2019 | FFC/2019-20/R/13 | 2,460 | 20/11/2019 | FFC/2019-20/P/33 | 1,000 | |||||||||
21/11/2019 | FFC/2019-20/R/14 | 1,800 | 20/11/2019 | FFC/2019-20/P/34 | 7,635 | |||||||||
21/11/2019 | FFC/2019-20/R/15 | 1,020 | 20/11/2019 | FFC/2019-20/P/35 | 4,000 | |||||||||
21/11/2019 | FFC/2019-20/R/16 | 1,020 | 20/11/2019 | FFC/2019-20/P/36 | 29,802 | |||||||||
21/11/2019 | FFC/2019-20/R/17 | 4,000 | 20/11/2019 | FFC/2019-20/P/37 | 2,460 | |||||||||
21/11/2019 | FFC/2019-20/R/18 | 14,532 | 20/11/2019 | FFC/2019-20/P/38 | 14,532 | |||||||||
21/11/2019 | FFC/2019-20/R/19 | 1,020 | 20/11/2019 | FFC/2019-20/P/39 | 11,200 | |||||||||
21/11/2019 | FFC/2019-20/R/20 | 7,635 | 20/11/2019 | FFC/2019-20/P/40 | 4,000 | |||||||||
21/11/2019 | FFC/2019-20/R/21 | 1,020 | 20/11/2019 | FFC/2019-20/P/41 | 6,120 | |||||||||
21/11/2019 | FFC/2019-20/R/22 | 2,040 | 20/11/2019 | FFC/2019-20/P/42 | 3,060 | |||||||||
21/11/2019 | FFC/2019-20/R/23 | 2,040 | 20/11/2019 | FFC/2019-20/P/43 | 3,840 | |||||||||
21/11/2019 | FFC/2019-20/R/4 | 4,000 | 22/11/2019 | FFC/2019-20/P/44 | 4,000 | |||||||||
21/11/2019 | FFC/2019-20/R/5 | 4,000 | 22/11/2019 | FFC/2019-20/P/45 | 2,460 | |||||||||
21/11/2019 | FFC/2019-20/R/6 | 1,000 | 22/11/2019 | FFC/2019-20/P/46 | 4,000 | |||||||||
21/11/2019 | FFC/2019-20/R/7 | 1,020 | 22/11/2019 | FFC/2019-20/P/47 | 11,200 | |||||||||
21/11/2019 | FFC/2019-20/R/8 | 29,802 | 22/11/2019 | FFC/2019-20/P/48 | 7,635 | |||||||||
21/11/2019 | FFC/2019-20/R/9 | 11,200 | 22/11/2019 | FFC/2019-20/P/49 | 3,230 | |||||||||
24/11/2019 | OWN/2019-20/R/29 | 1,000 | 22/11/2019 | FFC/2019-20/P/50 | 18,000 | |||||||||
24/11/2019 | OWN/2019-20/R/30 | 1,250 | 22/11/2019 | FFC/2019-20/P/51 | 4,000 | |||||||||
25/11/2019 | FFC/2019-20/R/24 | 3,994 | 22/11/2019 | FFC/2019-20/P/52 | 1,000 | |||||||||
25/11/2019 | FFC/2019-20/R/25 | 437 | 22/11/2019 | FFC/2019-20/P/53 | 29,802 | |||||||||
25/11/2019 | FFC/2019-20/R/26 | 2,713 | 22/11/2019 | FFC/2019-20/P/54 | 6,120 | |||||||||
25/11/2019 | OWN/2019-20/R/17 | 16,000 | 22/11/2019 | FFC/2019-20/P/55 | 3,060 | |||||||||
25/11/2019 | OWN/2019-20/R/18 | 750 | 22/11/2019 | FFC/2019-20/P/56 | 3,840 | |||||||||
25/11/2019 | OWN/2019-20/R/19 | 319 | 24/11/2019 | FFC/2019-20/P/57 | 14,532 | |||||||||
25/11/2019 | OWN/2019-20/R/20 | 98 | 25/11/2019 | OWN/2019-20/P/14 | 12,000 | |||||||||
25/11/2019 | OWN/2019-20/R/21 | 177 | 25/11/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
25/11/2019 | OWN/2019-20/R/22 | 7,500 | 25/11/2019 | OWN/2019-20/P/16 | 25,000 | |||||||||
25/11/2019 | OWN/2019-20/R/23 | 297 | 25/11/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
25/11/2019 | OWN/2019-20/R/24 | 62 | 25/11/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
25/11/2019 | OWN/2019-20/R/25 | 57 | 25/11/2019 | OWN/2019-20/P/20 | 12,000 | |||||||||
25/11/2019 | OWN/2019-20/R/26 | 12,000 | 25/11/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
25/11/2019 | OWN/2019-20/R/27 | 20 | 25/11/2019 | PPP/2019-20/P/3 | 8,000 | |||||||||
25/11/2019 | OWN/2019-20/R/28 | 18 | 25/11/2019 | PPP/2019-20/P/4 | 2,000 | |||||||||
25/11/2019 | OWN/2019-20/R/31 | 12,000 | 26/11/2019 | GPMKHA/2019-20/P/1 | 2,000 | |||||||||
25/11/2019 | OWN/2019-20/R/32 | 1,050 | 26/11/2019 | OWN/2019-20/P/22 | 3,000 | |||||||||
25/11/2019 | PPP/2019-20/R/2 | 1,600 | 26/11/2019 | OWN/2019-20/P/23 | 11,500 | |||||||||
25/11/2019 | PPP/2019-20/R/3 | 6,400 | 26/11/2019 | OWN/2019-20/P/24 | 59 | |||||||||
25/11/2019 | PPP/2019-20/R/4 | 62 | 26/11/2019 | OWN/2019-20/P/25 | 17.7 | |||||||||
25/11/2019 | PPP/2019-20/R/5 | 416 | 28/11/2019 | OWN/2019-20/P/19 | 6,050 | |||||||||
26/11/2019 | GPMKHA/2019-20/R/1 | 21,808 | ||||||||||||
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