Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/5 | 45,332 | 01/12/2019 | GPMKHA/2019-20/P/20 | 14,000 | |||||||||
01/12/2019 | OWN/2019-20/R/2 | 500 | 01/12/2019 | GPMKHA/2019-20/P/21 | 15,000 | |||||||||
01/12/2019 | OWN/2019-20/R/3 | 1,000 | 05/12/2019 | GPMKHA/2019-20/P/22 | 2,400 | |||||||||
01/12/2019 | OWN/2019-20/R/4 | 887 | 17/12/2019 | FFC/2019-20/P/43 | 49,400 | |||||||||
01/12/2019 | OWN/2019-20/R/5 | 67,620 | 17/12/2019 | FFC/2019-20/P/44 | 49,400 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/6 | 4,500 | 17/12/2019 | FFC/2019-20/P/45 | 49,400 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/7 | 475,000 | 17/12/2019 | FFC/2019-20/P/46 | 49,400 | |||||||||
27/12/2019 | FFC/2019-20/R/5 | 9,523 | 17/12/2019 | FFC/2019-20/P/47 | 49,400 | |||||||||
27/12/2019 | FFC/2019-20/R/6 | 6,316 | 17/12/2019 | FFC/2019-20/P/48 | 49,400 | |||||||||
27/12/2019 | FFC/2019-20/R/7 | 1,004,428 | 17/12/2019 | FFC/2019-20/P/49 | 47,600 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/8 | 1,374 | 17/12/2019 | FFC/2019-20/P/50 | 9,150 | |||||||||
27/12/2019 | OWN/2019-20/R/6 | 798 | 24/12/2019 | GPMKHA/2019-20/P/23 | 2,000 | |||||||||
26/12/2019 | FFC/2019-20/P/51 | 22,900 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/24 | 10,000 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/25 | 20,000 | ||||||||||||
|