Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/4 | 10,000 | 03/02/2020 | FFC/2019-20/P/23 | 45,375 | 03/02/2020 | OWN/2019-20/C/2 | 10,000 | ||||||
05/02/2020 | GPMKHA/2019-20/R/1 | 3,000 | 03/02/2020 | FFC/2019-20/P/24 | 6,910 | 09/02/2020 | GPMKHA/2019-20/C/1 | 8,000 | ||||||
05/02/2020 | GPMKHA/2019-20/R/2 | 4,000 | 03/02/2020 | FFC/2019-20/P/25 | 2,250 | |||||||||
06/02/2020 | TSC/2019-20/R/1 | 5,700 | 04/02/2020 | FFC/2019-20/P/26 | 10,400 | |||||||||
07/02/2020 | PPMS/2019-20/R/1 | 28,800 | 04/02/2020 | FFC/2019-20/P/27 | 40,000 | |||||||||
08/02/2020 | PPMS/2019-20/R/2 | 10,000 | 04/02/2020 | FFC/2019-20/P/28 | 30,000 | |||||||||
09/02/2020 | GPMKHA/2019-20/R/3 | 8,000 | 04/02/2020 | FFC/2019-20/P/29 | 10,000 | |||||||||
05/02/2020 | GPMKHA/2019-20/P/1 | 3,000 | ||||||||||||
05/02/2020 | GPMKHA/2019-20/P/2 | 4,000 | ||||||||||||
07/02/2020 | TSC/2019-20/P/1 | 5,700 | ||||||||||||
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