Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/17 | 86,176 | 07/12/2019 | OWN/2019-20/P/34 | 10,000 | 06/12/2019 | OWN/2019-20/C/7 | 10,000 | ||||||
05/12/2019 | OWN/2019-20/R/15 | 85,747 | 10/12/2019 | OWN/2019-20/P/36 | 88,413 | 15/12/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||||
08/12/2019 | OWN/2019-20/R/16 | 408 | 11/12/2019 | OWN/2019-20/P/35 | 70,000 | |||||||||
12/12/2019 | FFC/2019-20/R/11 | 3,579 | 16/12/2019 | GPMKHA/2019-20/P/2 | 10,000 | |||||||||
13/12/2019 | FFC/2019-20/R/12 | 569,124 | 18/12/2019 | FFC/2019-20/P/36 | 34,000 | |||||||||
14/12/2019 | GPMKHA/2019-20/R/2 | 25,700 | 18/12/2019 | FFC/2019-20/P/37 | 38,000 | |||||||||
16/12/2019 | FFC/2019-20/R/13 | 242 | 18/12/2019 | FFC/2019-20/P/38 | 86,475 | |||||||||
25/12/2019 | OWN/2019-20/R/18 | 644 | 18/12/2019 | FFC/2019-20/P/39 | 57,330 | |||||||||
19/12/2019 | FFC/2019-20/P/40 | 48,600 | ||||||||||||
19/12/2019 | FFC/2019-20/P/41 | 47,900 | ||||||||||||
19/12/2019 | FFC/2019-20/P/42 | 27,022 | ||||||||||||
19/12/2019 | FFC/2019-20/P/43 | 72,000 | ||||||||||||
20/12/2019 | FFC/2019-20/P/44 | 48,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/37 | 82,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/45 | 40,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/46 | 15,000 | ||||||||||||
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