Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/18 | 1,260 | 02/03/2020 | FFC/2019-20/P/10 | 21,335 | 20/03/2020 | FFC/2019-20/C/1 | 1,401,846 | ||||||
01/03/2020 | OWN/2019-20/R/19 | 1,210 | 02/03/2020 | FFC/2019-20/P/8 | 250,241 | |||||||||
01/03/2020 | OWN/2019-20/R/20 | 100,000 | 02/03/2020 | FFC/2019-20/P/9 | 66,700 | |||||||||
01/03/2020 | OWN/2019-20/R/21 | 100,000 | 08/03/2020 | OWN/2019-20/P/52 | 52,300 | |||||||||
01/03/2020 | OWN/2019-20/R/22 | 80,000 | 28/03/2020 | OWN/2019-20/P/53 | 136,630 | |||||||||
01/03/2020 | OWN/2019-20/R/23 | 80,000 | 28/03/2020 | OWN/2019-20/P/54 | 178,540 | |||||||||
01/03/2020 | OWN/2019-20/R/24 | 109,444 | 28/03/2020 | OWN/2019-20/P/55 | 18,042 | |||||||||
03/03/2020 | OWN/2019-20/R/25 | 9,932 | 28/03/2020 | OWN/2019-20/P/56 | 144,600 | |||||||||
07/03/2020 | SSP/2019-20/R/7 | 97,650 | 29/03/2020 | GPMKHA/2019-20/P/1 | 6,000 | |||||||||
07/03/2020 | SSY/2019-20/R/7 | 29,050 | 29/03/2020 | GPMKHA/2019-20/P/2 | 14,040 | |||||||||
09/03/2020 | OWN/2019-20/R/26 | 5,240 | 30/03/2020 | GPMKHA/2019-20/P/3 | 1,260 | |||||||||
11/03/2020 | OWN/2019-20/R/27 | 17,948 | 30/03/2020 | OWN/2019-20/P/57 | 385 | |||||||||
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