Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/5 | 955,185 | 07/12/2019 | OWN/2019-20/P/8 | 20,000 | 07/12/2019 | OWN/2019-20/C/8 | 20,000 | ||||||
06/12/2019 | FFC/2019-20/R/6 | 50,000 | 07/12/2019 | OWN/2019-20/P/9 | 118 | 24/12/2019 | NOAPS/2019-20/C/2 | 22,000 | ||||||
06/12/2019 | OWN/2019-20/R/10 | 22,470 | 20/12/2019 | OWN/2019-20/P/11 | 16,300 | 24/12/2019 | OWN/2019-20/C/9 | 30,000 | ||||||
09/12/2019 | FFC/2019-20/R/7 | 2,554 | 25/12/2019 | NOAPS/2019-20/P/3 | 24,000 | 26/12/2019 | OWN/2019-20/C/10 | 2,470 | ||||||
09/12/2019 | SY/2019-20/R/4 | 2,072 | 25/12/2019 | OWN/2019-20/P/10 | 30,000 | 27/12/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
25/12/2019 | OWN/2019-20/R/11 | 385 | 27/12/2019 | OWN/2019-20/P/12 | 2,470 | |||||||||
28/12/2019 | GPMKHA/2019-20/P/19 | 10,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/42 | 7,200 | ||||||||||||
29/12/2019 | FFC/2019-20/P/43 | 47,930 | ||||||||||||
29/12/2019 | FFC/2019-20/P/44 | 472,750 | ||||||||||||
30/12/2019 | FFC/2019-20/P/45 | 31,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/13 | 35,700 | ||||||||||||
31/12/2019 | FFC/2019-20/P/46 | 35.4 | ||||||||||||
|