Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/13 | 714,741 | 07/03/2020 | OWN/2019-20/P/67 | 3,550 | 07/03/2020 | OWN/2019-20/C/19 | 5,000 | ||||||
07/03/2020 | OWN/2019-20/R/50 | 2,890 | 08/03/2020 | OWN/2019-20/P/68 | 5,500 | 14/03/2020 | OWN/2019-20/C/20 | 81.19 | ||||||
07/03/2020 | OWN/2019-20/R/54 | 620 | 17/03/2020 | OWN/2019-20/P/69 | 2,870 | 18/03/2020 | OWN/2019-20/C/21 | 2,540.81 | ||||||
28/03/2020 | OWN/2019-20/R/51 | 202 | 18/03/2020 | OWN/2019-20/P/70 | 1,962 | |||||||||
28/03/2020 | OWN/2019-20/R/52 | 248 | 19/03/2020 | TSC/2019-20/P/3 | 787.15 | |||||||||
28/03/2020 | OWN/2019-20/R/53 | 90 | 27/03/2020 | GPMKHA/2019-20/P/5 | 4,818 | |||||||||
27/03/2020 | GPMKHA/2019-20/P/6 | 4,354.85 | ||||||||||||
27/03/2020 | OWN/2019-20/P/72 | 400 | ||||||||||||
27/03/2020 | SSA/2019-20/P/7 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/71 | 2,019 | ||||||||||||
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