Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/14 | 2,500 | 01/12/2019 | OWN/2019-20/P/16 | 410 | 01/12/2019 | OWN/2019-20/C/3 | 436,344 | ||||||
18/12/2019 | GPMKHA/2019-20/R/3 | 341,500 | 02/12/2019 | OWN/2019-20/P/18 | 423,379 | 01/12/2019 | OWN/2019-20/C/4 | 609 | ||||||
27/12/2019 | FFC/2019-20/R/4 | 8,577 | 09/12/2019 | FFC/2019-20/P/10 | 80,000 | 01/12/2019 | OWN/2019-20/C/5 | 658 | ||||||
27/12/2019 | GPMKHA/2019-20/R/2 | 3,561 | 09/12/2019 | FFC/2019-20/P/9 | 35,000 | 13/12/2019 | GPMKHA/2019-20/C/2 | 26,500 | ||||||
13/12/2019 | GPMKHA/2019-20/P/5 | 26,500 | 13/12/2019 | NDPS/2019-20/C/14 | 32,550 | |||||||||
13/12/2019 | NDPS/2019-20/P/13 | 32,550 | 23/12/2019 | GPMKHA/2019-20/C/3 | 120,000 | |||||||||
16/12/2019 | OWN/2019-20/P/17 | 16,999 | 28/12/2019 | FFC/2019-20/C/2 | 988,152 | |||||||||
23/12/2019 | GPMKHA/2019-20/P/4 | 120,000 | ||||||||||||
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