Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | FFC/2019-20/R/5 | 354,519 | 19/12/2019 | OWN/2019-20/P/24 | 7,707 | |||||||||
13/12/2019 | SSY/2019-20/R/23 | 13,300 | 24/12/2019 | PPMS/2019-20/P/4 | 12,000 | |||||||||
16/12/2019 | OWN/2019-20/R/19 | 15,000 | 27/12/2019 | SSY/2019-20/P/9 | 20,400 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 16,117 | 30/12/2019 | OWN/2019-20/P/25 | 9,100 | |||||||||
19/12/2019 | OWN/2019-20/R/24 | 65,000 | 30/12/2019 | OWN/2019-20/P/26 | 6,000 | |||||||||
24/12/2019 | SSY/2019-20/R/24 | 1,050 | 30/12/2019 | PPMS/2019-20/P/5 | 6,000 | |||||||||
27/12/2019 | OWN/2019-20/R/20 | 337 | 31/12/2019 | OWN/2019-20/P/27 | 2,500 | |||||||||
31/12/2019 | OWN/2019-20/P/28 | 34,000 | ||||||||||||
|