Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/3 | 518,733 | 17/12/2019 | FFC/2019-20/P/6 | 10,000 | |||||||||
30/12/2019 | FFC/2019-20/R/4 | 563,312 | 17/12/2019 | FFC/2019-20/P/7 | 2,155 | |||||||||
30/12/2019 | GPMKHA/2019-20/R/1 | 23,411 | 18/12/2019 | FFC/2019-20/P/8 | 5,330 | |||||||||
30/12/2019 | OWN/2019-20/R/7 | 599 | 18/12/2019 | FFC/2019-20/P/9 | 8,220 | |||||||||
30/12/2019 | OWN/2019-20/R/8 | 325 | 20/12/2019 | GPMKHA/2019-20/P/1 | 11,576 | |||||||||
30/12/2019 | SSP/2019-20/R/4 | 11,200 | 20/12/2019 | OWN/2019-20/P/11 | 4,800 | |||||||||
30/12/2019 | SSY/2019-20/R/3 | 3,750 | 21/12/2019 | FFC/2019-20/P/10 | 225 | |||||||||
30/12/2019 | TSC/2019-20/R/1 | 145,000 | 21/12/2019 | OWN/2019-20/P/12 | 1,900 | |||||||||
31/12/2019 | OWN/2019-20/R/9 | 4,149 | 21/12/2019 | OWN/2019-20/P/13 | 4,800 | |||||||||
21/12/2019 | OWN/2019-20/P/14 | 6,700 | ||||||||||||
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