Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/18 | 2,038 | 03/12/2019 | OWN/2019-20/P/19 | 59 | 03/12/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
04/12/2019 | GPMKHA/2019-20/R/1 | 256 | 04/12/2019 | OWN/2019-20/P/20 | 9,670 | 06/12/2019 | GPMKHA/2019-20/C/2 | 14,000 | ||||||
05/12/2019 | OWN/2019-20/R/19 | 10,000 | 07/12/2019 | GPMKHA/2019-20/P/3 | 14,000 | 10/12/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
28/12/2019 | GPMKHA/2019-20/R/2 | 41,400 | 12/12/2019 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
14/12/2019 | FFC/2019-20/P/18 | 121,501 | ||||||||||||
26/12/2019 | FFC/2019-20/P/19 | 10,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/20 | 25,200 | ||||||||||||
29/12/2019 | FFC/2019-20/P/21 | 4,950 | ||||||||||||
29/12/2019 | FFC/2019-20/P/22 | 75,500 | ||||||||||||
29/12/2019 | FFC/2019-20/P/23 | 841,500 | ||||||||||||
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