Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/9 | 3,720.3 | 04/12/2019 | OWN/2019-20/P/25 | 32,500 | 03/12/2019 | OWN/2019-20/C/14 | 20,000 | ||||||
07/12/2019 | OWN/2019-20/R/39 | 114,192 | 05/12/2019 | OWN/2019-20/P/26 | 112,000 | 09/12/2019 | OWN/2019-20/C/15 | 20,000 | ||||||
18/12/2019 | FFC/2019-20/R/8 | 593,717 | 09/12/2019 | OWN/2019-20/P/28 | 35,500 | 16/12/2019 | OWN/2019-20/C/16 | 20,000 | ||||||
24/12/2019 | OWN/2019-20/R/40 | 5 | 09/12/2019 | OWN/2019-20/P/29 | 78,692 | 19/12/2019 | OWN/2019-20/C/17 | 20,000 | ||||||
24/12/2019 | PPMS/2019-20/R/5 | 6,400 | 10/12/2019 | OWN/2019-20/P/27 | 100,750 | 20/12/2019 | OWN/2019-20/C/18 | 20,000 | ||||||
24/12/2019 | GPMKHA/2019-20/P/1 | 20,000 | 23/12/2019 | OWN/2019-20/C/19 | 8,126 | |||||||||
24/12/2019 | OWN/2019-20/P/23 | 8,126 | 24/12/2019 | GPMKHA/2019-20/C/1 | 20,000 | |||||||||
24/12/2019 | OWN/2019-20/P/24 | 100,000 | ||||||||||||
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