Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/4 | 65,783 | 04/12/2019 | OWN/2019-20/P/12 | 7,336 | |||||||||
17/12/2019 | SSY/2019-20/R/11 | 26,600 | 10/12/2019 | OWN/2019-20/P/14 | 21,985 | |||||||||
17/12/2019 | SSY/2019-20/R/12 | 4,900 | 19/12/2019 | FFC/2019-20/P/54 | 100,000 | |||||||||
17/12/2019 | SSY/2019-20/R/13 | 350 | 19/12/2019 | SSY/2019-20/P/3 | 172,918 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 72,165 | 24/12/2019 | OWN/2019-20/P/39 | 9,980 | |||||||||
19/12/2019 | MMSGVY/2019-20/R/1 | 104,000 | 25/12/2019 | FFC/2019-20/P/56 | 11,200 | |||||||||
20/12/2019 | OWN/2019-20/R/5 | 11,500 | 25/12/2019 | OWN/2019-20/P/15 | 7,837 | |||||||||
20/12/2019 | OWN/2019-20/R/6 | 2,700 | 26/12/2019 | FFC/2019-20/P/57 | 19,270 | |||||||||
24/12/2019 | SSY/2019-20/R/14 | 15,400 | 26/12/2019 | FFC/2019-20/P/58 | 78,803 | |||||||||
24/12/2019 | SSY/2019-20/R/15 | 41,300 | 26/12/2019 | FFC/2019-20/P/59 | 24,377 | |||||||||
27/12/2019 | OWN/2019-20/R/7 | 664 | 26/12/2019 | FFC/2019-20/P/60 | 52,000 | |||||||||
27/12/2019 | OWN/2019-20/R/8 | 144 | 28/12/2019 | OWN/2019-20/P/16 | 7,949 | |||||||||
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