Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/14 | 11,420 | 02/12/2019 | OWN/2019-20/P/14 | 500 | 02/12/2019 | OWN/2019-20/C/5 | 500 | ||||||
02/12/2019 | OWN/2019-20/R/15 | 500 | 03/12/2019 | OWN/2019-20/P/15 | 2,275 | 02/12/2019 | OWN/2019-20/C/6 | 11,700 | ||||||
02/12/2019 | OWN/2019-20/R/17 | 11,700 | 03/12/2019 | OWN/2019-20/P/16 | 820 | 04/12/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
15/12/2019 | OWN/2019-20/R/16 | 27,565.5 | 03/12/2019 | OWN/2019-20/P/17 | 8,325 | 10/12/2019 | FFC/2019-20/C/12 | 24,600 | ||||||
04/12/2019 | FFC/2019-20/P/50 | 10,680 | 16/12/2019 | OWN/2019-20/C/7 | 27,300 | |||||||||
05/12/2019 | GPMKHA/2019-20/P/6 | 8,000 | ||||||||||||
05/12/2019 | GPMKHA/2019-20/P/7 | 2,112 | ||||||||||||
12/12/2019 | FFC/2019-20/P/51 | 3,550 | ||||||||||||
12/12/2019 | FFC/2019-20/P/52 | 4,800 | ||||||||||||
15/12/2019 | FFC/2019-20/P/53 | 500 | ||||||||||||
17/12/2019 | OWN/2019-20/P/18 | 4,500 | ||||||||||||
17/12/2019 | OWN/2019-20/P/19 | 2,380 | ||||||||||||
17/12/2019 | OWN/2019-20/P/20 | 20,320 | ||||||||||||
17/12/2019 | OWN/2019-20/P/21 | 250 | ||||||||||||
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