Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/5 | 1,346,128 | 04/12/2019 | SSA/2019-20/P/13 | 4,900 | 11/12/2019 | GPMKHA/2019-20/C/11 | 20,000 | ||||||
07/12/2019 | SSA/2019-20/R/11 | 101,300 | 09/12/2019 | FFC/2019-20/P/51 | 67,840 | 13/12/2019 | SSA/2019-20/C/3 | 20,000 | ||||||
09/12/2019 | FFC/2019-20/R/6 | 9,847 | 09/12/2019 | FFC/2019-20/P/52 | 249,500 | 14/12/2019 | SSA/2019-20/C/2 | 5,400 | ||||||
14/12/2019 | GPMKHA/2019-20/R/1 | 60,800 | 11/12/2019 | FFC/2019-20/P/53 | 65,000 | 28/12/2019 | GPMKHA/2019-20/C/10 | 10,000 | ||||||
25/12/2019 | OWN/2019-20/R/7 | 305 | 11/12/2019 | FFC/2019-20/P/54 | 90,000 | |||||||||
25/12/2019 | SSA/2019-20/R/12 | 2,861 | 12/12/2019 | GPMKHA/2019-20/P/17 | 20,000 | |||||||||
29/12/2019 | FFC/2019-20/R/7 | 8,465 | 12/12/2019 | SSA/2019-20/P/15 | 21,000 | |||||||||
30/12/2019 | OWN/2019-20/R/8 | 145 | 13/12/2019 | SSA/2019-20/P/14 | 20,000 | |||||||||
14/12/2019 | SSA/2019-20/P/12 | 5,400 | ||||||||||||
16/12/2019 | FFC/2019-20/P/55 | 21,798 | ||||||||||||
27/12/2019 | SSA/2019-20/P/16 | 33,320 | ||||||||||||
28/12/2019 | FFC/2019-20/P/60 | 119,500 | ||||||||||||
28/12/2019 | FFC/2019-20/P/61 | 44,490 | ||||||||||||
28/12/2019 | FFC/2019-20/P/62 | 49,892 | ||||||||||||
29/12/2019 | GPMKHA/2019-20/P/16 | 10,000 | ||||||||||||
|