Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/10 | 187,000 | 06/12/2019 | FFC/2019-20/P/11 | 30,016 | 08/12/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
07/12/2019 | FFC/2019-20/R/4 | 16,947 | 07/12/2019 | OWN/2019-20/P/17 | 34,236 | 09/12/2019 | OWN/2019-20/C/11 | 24,000 | ||||||
09/12/2019 | FFC/2019-20/R/5 | 1,013,399 | 09/12/2019 | GPMKHA/2019-20/P/3 | 10,000 | 21/12/2019 | OWN/2019-20/C/10 | 40,000 | ||||||
18/12/2019 | OWN/2019-20/R/11 | 75,000 | 10/12/2019 | OWN/2019-20/P/18 | 70,000 | |||||||||
25/12/2019 | OWN/2019-20/R/12 | 645 | 10/12/2019 | OWN/2019-20/P/21 | 24,000 | |||||||||
25/12/2019 | OWN/2019-20/R/13 | 380 | 22/12/2019 | OWN/2019-20/P/19 | 40,000 | |||||||||
24/12/2019 | OWN/2019-20/P/20 | 118 | ||||||||||||
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