Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/48 | 155 | 09/12/2019 | OWN/2019-20/P/72 | 95,000 | 09/12/2019 | OWN/2019-20/C/17 | 16,450 | ||||||
01/12/2019 | OWN/2019-20/R/49 | 7,600 | 09/12/2019 | OWN/2019-20/P/79 | 70,000 | |||||||||
02/12/2019 | OWN/2019-20/R/50 | 4,900 | 10/12/2019 | OWN/2019-20/P/69 | 5,250 | |||||||||
02/12/2019 | OWN/2019-20/R/51 | 5,950 | 10/12/2019 | OWN/2019-20/P/70 | 3,850 | |||||||||
02/12/2019 | OWN/2019-20/R/52 | 7,350 | 10/12/2019 | OWN/2019-20/P/71 | 7,350 | |||||||||
06/12/2019 | OWN/2019-20/R/53 | 100,000 | 11/12/2019 | OWN/2019-20/P/74 | 50,000 | |||||||||
06/12/2019 | OWN/2019-20/R/54 | 200,000 | 12/12/2019 | OWN/2019-20/P/75 | 80,000 | |||||||||
06/12/2019 | OWN/2019-20/R/55 | 100,000 | 19/12/2019 | FFC/2019-20/P/42 | 6,900 | |||||||||
19/12/2019 | FFC/2019-20/R/5 | 4,594 | 19/12/2019 | FFC/2019-20/P/43 | 20,800 | |||||||||
19/12/2019 | FFC/2019-20/R/6 | 3,276 | 19/12/2019 | FFC/2019-20/P/44 | 18,020 | |||||||||
19/12/2019 | FFC/2019-20/R/7 | 520,924 | 19/12/2019 | FFC/2019-20/P/45 | 12,800 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/1 | 23,510 | 19/12/2019 | OWN/2019-20/P/76 | 40,000 | |||||||||
31/12/2019 | OWN/2019-20/R/56 | 2,000 | 19/12/2019 | OWN/2019-20/P/77 | 20,000 | |||||||||
31/12/2019 | OWN/2019-20/R/57 | 600 | 24/12/2019 | FFC/2019-20/P/46 | 7,000 | |||||||||
24/12/2019 | FFC/2019-20/P/47 | 5,722 | ||||||||||||
24/12/2019 | FFC/2019-20/P/48 | 39,800 | ||||||||||||
24/12/2019 | FFC/2019-20/P/49 | 39,800 | ||||||||||||
24/12/2019 | FFC/2019-20/P/50 | 8,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/78 | 35,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/51 | 5,000 | ||||||||||||
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