Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/6 | 1,510,885 | 01/12/2019 | OWN/2019-20/P/25 | 44,000 | 23/12/2019 | GPMKHA/2019-20/C/3 | 18,000 | ||||||
03/12/2019 | OWN/2019-20/R/19 | 59,440 | 03/12/2019 | OWN/2019-20/P/20 | 118 | 23/12/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
07/12/2019 | OWN/2019-20/R/20 | 240,000 | 09/12/2019 | OWN/2019-20/P/27 | 134,485 | |||||||||
09/12/2019 | FFC/2019-20/R/5 | 12,248 | 13/12/2019 | OWN/2019-20/P/26 | 67,260 | |||||||||
09/12/2019 | OWN/2019-20/R/14 | 21 | 23/12/2019 | OWN/2019-20/P/29 | 75,600 | |||||||||
09/12/2019 | OWN/2019-20/R/16 | 543 | 23/12/2019 | OWN/2019-20/P/30 | 49,000 | |||||||||
21/12/2019 | OWN/2019-20/R/22 | 240,000 | 24/12/2019 | GPMKHA/2019-20/P/6 | 18,000 | |||||||||
25/12/2019 | OWN/2019-20/R/23 | 579 | 24/12/2019 | OWN/2019-20/P/28 | 20,000 | |||||||||
24/12/2019 | OWN/2019-20/P/31 | 59,440 | ||||||||||||
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