Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GPMKHA/2019-20/R/2 | 242 | 01/12/2019 | OWN/2019-20/P/134 | 17.7 | 06/12/2019 | OWN/2019-20/C/16 | 27,300 | ||||||
02/12/2019 | OWN/2019-20/R/72 | 6,200 | 01/12/2019 | OWN/2019-20/P/135 | 260 | 19/12/2019 | OWN/2019-20/C/17 | 2,000 | ||||||
02/12/2019 | OWN/2019-20/R/73 | 1,320 | 07/12/2019 | OWN/2019-20/P/136 | 27,300 | 23/12/2019 | OWN/2019-20/C/18 | 4,928 | ||||||
02/12/2019 | OWN/2019-20/R/74 | 101 | 07/12/2019 | OWN/2019-20/P/137 | 4,000 | |||||||||
02/12/2019 | OWN/2019-20/R/75 | 3,850 | 10/12/2019 | FFC/2019-20/P/22 | 13,000 | |||||||||
02/12/2019 | OWN/2019-20/R/76 | 4,550 | 10/12/2019 | FFC/2019-20/P/23 | 8,058 | |||||||||
02/12/2019 | OWN/2019-20/R/77 | 18,900 | 10/12/2019 | FFC/2019-20/P/24 | 12,800 | |||||||||
03/12/2019 | OWN/2019-20/R/78 | 12,000 | 10/12/2019 | FFC/2019-20/P/25 | 9,128 | |||||||||
03/12/2019 | OWN/2019-20/R/79 | 20,000 | 10/12/2019 | FFC/2019-20/P/26 | 23,731 | |||||||||
19/12/2019 | OWN/2019-20/R/80 | 41,520 | 10/12/2019 | FFC/2019-20/P/27 | 5,200 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/3 | 31,049 | 10/12/2019 | FFC/2019-20/P/28 | 17,904 | |||||||||
31/12/2019 | OWN/2019-20/R/81 | 160 | 10/12/2019 | FFC/2019-20/P/29 | 67,640 | |||||||||
13/12/2019 | FFC/2019-20/P/30 | 23,500 | ||||||||||||
13/12/2019 | OWN/2019-20/P/138 | 290 | ||||||||||||
13/12/2019 | OWN/2019-20/P/139 | 4,286 | ||||||||||||
19/12/2019 | OWN/2019-20/P/140 | 41,520 | ||||||||||||
19/12/2019 | OWN/2019-20/P/144 | 2,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/145 | 9,856 | ||||||||||||
23/12/2019 | OWN/2019-20/P/141 | 6,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/142 | 44 | ||||||||||||
24/12/2019 | OWN/2019-20/P/143 | 4,928 | ||||||||||||
29/12/2019 | FFC/2019-20/P/32 | 25,600 | ||||||||||||
29/12/2019 | FFC/2019-20/P/33 | 4,200 | ||||||||||||
29/12/2019 | FFC/2019-20/P/34 | 2,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/35 | 2,992 | ||||||||||||
30/12/2019 | OWN/2019-20/P/146 | 3,080 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/4 | 3,200 | ||||||||||||
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