Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | OWN/2019-20/R/3 | 2,500 | 12/07/2019 | FFC/2019-20/P/5 | 12,480 | 12/07/2019 | FFC/2019-20/C/2 | 12,480 | ||||||
20/07/2019 | GPMKHA/2019-20/R/1 | 397 | 20/07/2019 | FFC/2019-20/P/6 | 11,000 | 16/07/2019 | FFC/2019-20/C/3 | 22,200 | ||||||
31/07/2019 | SSA/2019-20/R/2 | 120,000 | 20/07/2019 | FFC/2019-20/P/7 | 16,500 | 19/07/2019 | FFC/2019-20/C/4 | 11,000 | ||||||
23/07/2019 | FFC/2019-20/P/10 | 52,185 | 23/07/2019 | FFC/2019-20/C/5 | 27,540 | |||||||||
23/07/2019 | FFC/2019-20/P/8 | 22,000 | 26/07/2019 | FFC/2019-20/C/6 | 25,800 | |||||||||
23/07/2019 | FFC/2019-20/P/9 | 5,540 | 26/07/2019 | FFC/2019-20/C/7 | 7,750 | |||||||||
25/07/2019 | FFC/2019-20/P/11 | 31,380 | ||||||||||||
25/07/2019 | FFC/2019-20/P/12 | 28,920 | ||||||||||||
26/07/2019 | FFC/2019-20/P/13 | 7,750 | ||||||||||||
27/07/2019 | FFC/2019-20/P/14 | 6,000 | ||||||||||||
27/07/2019 | FFC/2019-20/P/15 | 19,800 | ||||||||||||
27/07/2019 | FFC/2019-20/P/16 | 340 | ||||||||||||
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