Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/9 | 6,020 | 10/07/2019 | FFC/2019-20/P/24 | 10,000 | 11/07/2019 | FFC/2019-20/C/2 | 15,818 | ||||||
31/07/2019 | OWN/2019-20/R/10 | 4,700 | 11/07/2019 | FFC/2019-20/P/25 | 10,818 | 26/07/2019 | FFC/2019-20/C/3 | 28,640 | ||||||
11/07/2019 | FFC/2019-20/P/26 | 5,000 | 26/07/2019 | GPMKHA/2019-20/C/1 | 3,970 | |||||||||
12/07/2019 | FFC/2019-20/P/27 | 40,000 | 26/07/2019 | TSC/2019-20/C/2 | 20,430 | |||||||||
26/07/2019 | FFC/2019-20/P/28 | 28,640 | ||||||||||||
26/07/2019 | GPMKHA/2019-20/P/6 | 2,100 | ||||||||||||
26/07/2019 | GPMKHA/2019-20/P/7 | 3,970 | ||||||||||||
29/07/2019 | GPMKHA/2019-20/P/8 | 2,570 | ||||||||||||
29/07/2019 | GPMKHA/2019-20/P/9 | 4,950 | ||||||||||||
29/07/2019 | OWN/2019-20/P/14 | 3,500 | ||||||||||||
30/07/2019 | TSC/2019-20/P/3 | 14,080 | ||||||||||||
31/07/2019 | FFC/2019-20/P/30 | 23,400.4 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/10 | 4,750 | ||||||||||||
31/07/2019 | OWN/2019-20/P/15 | 10,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/16 | 4,700 | ||||||||||||
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