Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/4 | 771,075 | 06/02/2020 | OWN/2019-20/P/61 | 100,000 | 06/02/2020 | OWN/2019-20/C/8 | 40,000 | ||||||
02/02/2020 | FFC/2019-20/R/5 | 4,849 | 07/02/2020 | GPMKHA/2019-20/P/23 | 3,600 | 07/02/2020 | GPMKHA/2019-20/C/7 | 5,000 | ||||||
02/02/2020 | FFC/2019-20/R/6 | 3,288 | 07/02/2020 | OWN/2019-20/P/62 | 6,450 | 07/02/2020 | OWN/2019-20/C/7 | 2,500 | ||||||
05/02/2020 | OWN/2019-20/R/31 | 100,000 | 08/02/2020 | GPMKHA/2019-20/P/24 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/32 | 6,500 | 09/02/2020 | OWN/2019-20/P/63 | 2,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 5,208 | 12/02/2020 | OWN/2019-20/P/60 | 1,000 | |||||||||
|