Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | FFC/2019-20/R/5 | 572,441 | 07/12/2019 | PPMS/2019-20/P/2 | 30,000 | |||||||||
11/12/2019 | OWN/2019-20/R/11 | 60,000 | 07/12/2019 | SSY/2019-20/P/7 | 11,700 | |||||||||
11/12/2019 | SSY/2019-20/R/26 | 5,250 | 11/12/2019 | OWN/2019-20/P/12 | 23,664 | |||||||||
11/12/2019 | SSY/2019-20/R/27 | 13,650 | 11/12/2019 | OWN/2019-20/P/13 | 82,984 | |||||||||
13/12/2019 | SSY/2019-20/R/28 | 16,100 | 11/12/2019 | OWN/2019-20/P/14 | 91,992 | |||||||||
13/12/2019 | SSY/2019-20/R/29 | 5,250 | 11/12/2019 | OWN/2019-20/P/15 | 28,008 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/2 | 26,029 | 11/12/2019 | OWN/2019-20/P/16 | 17,016 | |||||||||
30/12/2019 | OWN/2019-20/R/12 | 869 | 11/12/2019 | OWN/2019-20/P/17 | 6,336 | |||||||||
30/12/2019 | SSY/2019-20/R/30 | 7,500 | 17/12/2019 | SSY/2019-20/P/8 | 36,400 | |||||||||
29/12/2019 | FFC/2019-20/P/34 | 16,870 | ||||||||||||
29/12/2019 | FFC/2019-20/P/35 | 10,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/36 | 15,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/37 | 5,600 | ||||||||||||
29/12/2019 | FFC/2019-20/P/38 | 24,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/39 | 31,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/40 | 13,980 | ||||||||||||
29/12/2019 | FFC/2019-20/P/41 | 50,100 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/3 | 2,700 | ||||||||||||
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