Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/7 | 26,250 | 04/06/2019 | OWN/2019-20/P/24 | 4,050 | 03/06/2019 | OWN/2019-20/C/3 | 7,894 | ||||||
01/06/2019 | OWN/2019-20/R/21 | 98,000 | 10/06/2019 | OWN/2019-20/P/25 | 22,750 | 04/06/2019 | GPMKHA/2019-20/C/3 | 34,000 | ||||||
01/06/2019 | OWN/2019-20/R/22 | 49,000 | 10/06/2019 | OWN/2019-20/P/26 | 3,724 | 10/06/2019 | OWN/2019-20/C/5 | 25,000 | ||||||
06/06/2019 | OWN/2019-20/R/23 | 98,000 | 12/06/2019 | OWN/2019-20/P/27 | 7,295 | 15/06/2019 | OWN/2019-20/C/4 | 2,888 | ||||||
06/06/2019 | OWN/2019-20/R/24 | 196,000 | 19/06/2019 | FFC/2019-20/P/1 | 25,056 | 19/06/2019 | FFC/2019-20/C/1 | 230,868 | ||||||
15/06/2019 | GPMKHA/2019-20/R/8 | 13,610 | 19/06/2019 | FFC/2019-20/P/2 | 27,036 | 19/06/2019 | OWN/2019-20/C/6 | 200,412 | ||||||
15/06/2019 | OWN/2019-20/R/25 | 98,000 | 19/06/2019 | FFC/2019-20/P/3 | 28,836 | 19/06/2019 | OWN/2019-20/C/7 | 25,000 | ||||||
15/06/2019 | OWN/2019-20/R/26 | 98,000 | 19/06/2019 | FFC/2019-20/P/4 | 27,792 | |||||||||
19/06/2019 | GPMKHA/2019-20/R/10 | 1,840 | 19/06/2019 | FFC/2019-20/P/5 | 25,056 | |||||||||
19/06/2019 | GPMKHA/2019-20/R/9 | 12,300 | 19/06/2019 | FFC/2019-20/P/6 | 26,208 | |||||||||
19/06/2019 | OWN/2019-20/R/27 | 196,000 | 19/06/2019 | FFC/2019-20/P/7 | 9,504 | |||||||||
27/06/2019 | GPMKHA/2019-20/R/11 | 2,370 | 19/06/2019 | FFC/2019-20/P/8 | 26,208 | |||||||||
27/06/2019 | OWN/2019-20/R/28 | 98,000 | 19/06/2019 | FFC/2019-20/P/9 | 6,336 | |||||||||
19/06/2019 | OWN/2019-20/P/28 | 27,470 | ||||||||||||
19/06/2019 | OWN/2019-20/P/29 | 2,888 | ||||||||||||
19/06/2019 | OWN/2019-20/P/30 | 93,940 | ||||||||||||
19/06/2019 | OWN/2019-20/P/31 | 200,412 | ||||||||||||
19/06/2019 | OWN/2019-20/P/32 | 3,050 | ||||||||||||
19/06/2019 | OWN/2019-20/P/33 | 13,705 | ||||||||||||
26/06/2019 | GPMKHA/2019-20/P/14 | 5,040 | ||||||||||||
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