Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/10 | 829,481 | 03/12/2019 | OWN/2019-20/P/36 | 29,000 | 04/12/2019 | OWN/2019-20/C/14 | 5,000 | ||||||
03/12/2019 | OWN/2019-20/R/24 | 218,904 | 05/12/2019 | OWN/2019-20/P/24 | 5,000 | 06/12/2019 | OWN/2019-20/C/18 | 10,000 | ||||||
09/12/2019 | FFC/2019-20/R/11 | 2,047 | 06/12/2019 | OWN/2019-20/P/39 | 200,000 | 06/12/2019 | OWN/2019-20/C/19 | 8,000 | ||||||
09/12/2019 | SY/2019-20/R/4 | 34 | 07/12/2019 | OWN/2019-20/P/37 | 10,000 | 19/12/2019 | GPMKHA/2019-20/C/3 | 9,000 | ||||||
27/12/2019 | OWN/2019-20/R/25 | 361 | 07/12/2019 | OWN/2019-20/P/38 | 8,000 | 24/12/2019 | NOAPS/2019-20/C/6 | 5,200 | ||||||
31/12/2019 | OWN/2019-20/R/26 | 5,066 | 20/12/2019 | GPMKHA/2019-20/P/4 | 9,000 | |||||||||
25/12/2019 | NOAPS/2019-20/P/8 | 5,200 | ||||||||||||
27/12/2019 | FFC/2019-20/P/17 | 26,992 | ||||||||||||
27/12/2019 | FFC/2019-20/P/18 | 12,350 | ||||||||||||
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