Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/37 | 20,300 | 06/12/2019 | OWN/2019-20/P/61 | 4,900 | 09/12/2019 | OWN/2019-20/C/17 | 17,850 | ||||||
09/12/2019 | OWN/2019-20/R/39 | 250 | 12/12/2019 | OWN/2019-20/P/65 | 17,850 | 16/12/2019 | OWN/2019-20/C/18 | 15,000 | ||||||
16/12/2019 | OWN/2019-20/R/38 | 160,000 | 17/12/2019 | OWN/2019-20/P/62 | 25,000 | |||||||||
23/12/2019 | FFC/2019-20/R/10 | 486,836 | 19/12/2019 | OWN/2019-20/P/63 | 15,000 | |||||||||
23/12/2019 | FFC/2019-20/R/8 | 1,210 | 20/12/2019 | OWN/2019-20/P/64 | 90,000 | |||||||||
23/12/2019 | FFC/2019-20/R/9 | 3,062 | 20/12/2019 | OWN/2019-20/P/66 | 20,272 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/2 | 21,972 | 20/12/2019 | OWN/2019-20/P/67 | 10,500 | |||||||||
20/12/2019 | OWN/2019-20/P/68 | 10,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/37 | 6,336 | ||||||||||||
24/12/2019 | FFC/2019-20/P/38 | 4,500 | ||||||||||||
26/12/2019 | FFC/2019-20/P/39 | 5,797 | ||||||||||||
26/12/2019 | FFC/2019-20/P/40 | 14,980 | ||||||||||||
26/12/2019 | FFC/2019-20/P/41 | 32,650 | ||||||||||||
30/12/2019 | OWN/2019-20/P/69 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/70 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/71 | 1,000 | ||||||||||||
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