Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/37 | 46,900 | 05/02/2020 | OWN/2019-20/P/62 | 46,900 | 04/02/2020 | OWN/2019-20/C/11 | 46,900 | ||||||
05/02/2020 | FFC/2019-20/R/8 | 6,844 | 07/02/2020 | GPMKHA/2019-20/P/11 | 3,550 | 07/02/2020 | GPMKHA/2019-20/C/5 | 14,050 | ||||||
06/02/2020 | FFC/2019-20/R/9 | 427,957 | 07/02/2020 | GPMKHA/2019-20/P/12 | 8,070 | |||||||||
17/02/2020 | OWN/2019-20/R/34 | 22,050 | 07/02/2020 | OWN/2019-20/P/63 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/35 | 29,000 | 10/02/2020 | OWN/2019-20/P/64 | 840 | |||||||||
22/02/2020 | OWN/2019-20/R/36 | 900 | 10/02/2020 | OWN/2019-20/P/65 | 600 | |||||||||
26/02/2020 | OWN/2019-20/R/38 | 46,900 | 10/02/2020 | OWN/2019-20/P/66 | 500 | |||||||||
18/02/2020 | GPMKHA/2019-20/P/13 | 12,699 | ||||||||||||
18/02/2020 | NOAPS/2019-20/P/17 | 300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/68 | 18 | ||||||||||||
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