Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2019 | FFC/2019-20/R/4 | 613,691 | 07/12/2019 | FFC/2019-20/P/9 | 348,794 | 31/12/2019 | OWN/2019-20/C/1 | 49,000 | ||||||
13/12/2019 | OWN/2019-20/R/17 | 20,174 | 13/12/2019 | OWN/2019-20/P/18 | 9,192 | |||||||||
24/12/2019 | GPMKHA/2019-20/R/2 | 3,540 | 13/12/2019 | OWN/2019-20/P/19 | 14,432 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/3 | 3,760 | 13/12/2019 | OWN/2019-20/P/8 | 9,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/4 | 4,440 | 18/12/2019 | OWN/2019-20/P/20 | 12,250 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/5 | 4,068 | 24/12/2019 | GPMKHA/2019-20/P/7 | 3,540 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 1,187 | 31/12/2019 | GPMKHA/2019-20/P/11 | 4,440 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 36,876 | 31/12/2019 | GPMKHA/2019-20/P/12 | 4,068 | |||||||||
31/12/2019 | GPMKHA/2019-20/P/9 | 3,760 | ||||||||||||
31/12/2019 | OWN/2019-20/P/21 | 13,760 | ||||||||||||
31/12/2019 | OWN/2019-20/P/6 | 41,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/7 | 1,136 | ||||||||||||
|