Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | GPMKHA/2019-20/R/3 | 19,366 | 09/12/2019 | GPMKHA/2019-20/P/2 | 30,000 | |||||||||
09/12/2019 | OWN/2019-20/R/10 | 30,000 | 09/12/2019 | GPMKHA/2019-20/P/3 | 12,000 | |||||||||
09/12/2019 | SSY/2019-20/R/7 | 42,900 | 09/12/2019 | OWN/2019-20/P/14 | 18 | |||||||||
11/12/2019 | FFC/2019-20/R/7 | 626,655 | 09/12/2019 | SSY/2019-20/P/3 | 42,900 | |||||||||
16/12/2019 | OWN/2019-20/R/13 | 20,000 | 09/12/2019 | SSY/2019-20/P/4 | 19,600 | |||||||||
18/12/2019 | MLALADS/2019-20/R/2 | 19,366 | 09/12/2019 | SSY/2019-20/P/5 | 700 | |||||||||
23/12/2019 | FFC/2019-20/R/6 | 1,682 | 12/12/2019 | FFC/2019-20/P/43 | 42,720 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/2 | 176 | 27/12/2019 | FFC/2019-20/P/44 | 100,000 | |||||||||
27/12/2019 | OWN/2019-20/R/11 | 313 | 27/12/2019 | OWN/2019-20/P/15 | 40,000 | |||||||||
28/12/2019 | OWN/2019-20/R/12 | 3,000 | 28/12/2019 | FFC/2019-20/P/45 | 26,160 | |||||||||
28/12/2019 | FFC/2019-20/P/46 | 3,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/47 | 9,400 | ||||||||||||
28/12/2019 | FFC/2019-20/P/48 | 9,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/49 | 6,865 | ||||||||||||
28/12/2019 | OWN/2019-20/P/16 | 600 | ||||||||||||
28/12/2019 | OWN/2019-20/P/17 | 2,010 | ||||||||||||
28/12/2019 | OWN/2019-20/P/18 | 32,400 | ||||||||||||
28/12/2019 | OWN/2019-20/P/19 | 3,007 | ||||||||||||
28/12/2019 | OWN/2019-20/P/20 | 6,300 | ||||||||||||
28/12/2019 | OWN/2019-20/P/21 | 1,500 | ||||||||||||
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