Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/6 | 567,904 | 04/12/2019 | GPMKHA/2019-20/P/5 | 10,200 | 03/12/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
09/12/2019 | FFC/2019-20/R/7 | 545 | 05/12/2019 | NOAPS/2019-20/P/5 | 15,200 | 04/12/2019 | NOAPS/2019-20/C/3 | 15,200 | ||||||
11/12/2019 | OWN/2019-20/R/13 | 75,000 | 05/12/2019 | OWN/2019-20/P/29 | 50,000 | 06/12/2019 | OWN/2019-20/C/11 | 10,000 | ||||||
24/12/2019 | OWN/2019-20/R/18 | 300,000 | 06/12/2019 | OWN/2019-20/P/30 | 10,000 | 09/12/2019 | OWN/2019-20/C/8 | 30,000 | ||||||
25/12/2019 | OWN/2019-20/R/17 | 837 | 10/12/2019 | OWN/2019-20/P/20 | 30,000 | 12/12/2019 | OWN/2019-20/C/9 | 10,000 | ||||||
25/12/2019 | OWN/2019-20/R/19 | 367 | 11/12/2019 | OWN/2019-20/P/21 | 118 | 27/12/2019 | OWN/2019-20/C/12 | 20,000 | ||||||
12/12/2019 | OWN/2019-20/P/22 | 10,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/32 | 826 | ||||||||||||
27/12/2019 | OWN/2019-20/P/31 | 360,250 | ||||||||||||
27/12/2019 | OWN/2019-20/P/33 | 20,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/25 | 133,875 | ||||||||||||
30/12/2019 | FFC/2019-20/P/26 | 5,200 | ||||||||||||
30/12/2019 | FFC/2019-20/P/27 | 28,800 | ||||||||||||
30/12/2019 | FFC/2019-20/P/28 | 29,925 | ||||||||||||
30/12/2019 | FFC/2019-20/P/29 | 7,040 | ||||||||||||
31/12/2019 | FFC/2019-20/P/30 | 59,850 | ||||||||||||
31/12/2019 | FFC/2019-20/P/31 | 26,500 | ||||||||||||
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