Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | GPMKHA/2019-20/R/6 | 4,963 | 06/02/2020 | FFC/2019-20/P/11 | 65,000 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/4 | 32 | 06/02/2020 | FFC/2019-20/P/12 | 76,800 | |||||||||
02/02/2020 | OWN/2019-20/R/4 | 3,000 | 06/02/2020 | FFC/2019-20/P/13 | 8,956 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 9,503 | 06/02/2020 | FFC/2019-20/P/14 | 4,500 | |||||||||
29/02/2020 | OWN/2019-20/R/10 | 10,863.98 | 06/02/2020 | FFC/2019-20/P/15 | 17,500 | |||||||||
29/02/2020 | OWN/2019-20/R/5 | 7,417 | 06/02/2020 | FFC/2019-20/P/16 | 10,000 | |||||||||
29/02/2020 | OWN/2019-20/R/6 | 2,961 | 06/02/2020 | FFC/2019-20/P/17 | 3,665 | |||||||||
29/02/2020 | OWN/2019-20/R/7 | 1,770 | 06/02/2020 | FFC/2019-20/P/18 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/8 | 11,530 | 06/02/2020 | FFC/2019-20/P/19 | 21,250 | |||||||||
29/02/2020 | OWN/2019-20/R/9 | 206 | 11/02/2020 | OWN/2019-20/P/6 | 1,300 | |||||||||
15/02/2020 | OWN/2019-20/P/7 | 1,700 | ||||||||||||
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