Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | GPMKHA/2019-20/R/3 | 30,940 | 07/11/2019 | OWN/2019-20/P/17 | 20,000 | 06/11/2019 | OWN/2019-20/C/8 | 20,000 | ||||||
29/11/2019 | OWN/2019-20/R/10 | 25 | 14/11/2019 | OWN/2019-20/P/18 | 19,020 | 13/11/2019 | OWN/2019-20/C/9 | 30,000 | ||||||
29/11/2019 | OWN/2019-20/R/9 | 10,380 | 14/11/2019 | OWN/2019-20/P/19 | 10,206 | |||||||||
14/11/2019 | OWN/2019-20/P/20 | 30,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/21 | 10,300 | ||||||||||||
28/11/2019 | FFC/2019-20/P/24 | 50,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/23 | 118 | ||||||||||||
30/11/2019 | OWN/2019-20/P/22 | 10,000 | ||||||||||||
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