Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/4 | 8,134 | 03/08/2019 | FFC/2019-20/P/10 | 50,000 | 03/08/2019 | FFC/2019-20/C/8 | 50,000 | ||||||
23/08/2019 | OWN/2019-20/R/1 | 31,560 | 05/08/2019 | FFC/2019-20/P/11 | 163,000 | 05/08/2019 | FFC/2019-20/C/9 | 163,000 | ||||||
24/08/2019 | OWN/2019-20/R/2 | 392 | 23/08/2019 | GPMKHA/2019-20/P/1 | 2,000 | 06/08/2019 | FFC/2019-20/C/10 | 767,841.5 | ||||||
25/08/2019 | GPMKHA/2019-20/R/1 | 6,473 | 23/08/2019 | OWN/2019-20/P/1 | 6,000 | |||||||||
25/08/2019 | JPVN/2019-20/R/1 | 42,815 | 25/08/2019 | OWN/2019-20/P/2 | 11,540 | |||||||||
25/08/2019 | OWN/2019-20/R/3 | 1,680 | 25/08/2019 | OWN/2019-20/P/3 | 7,322 | |||||||||
25/08/2019 | OWN/2019-20/R/4 | 55 | 26/08/2019 | OWN/2019-20/P/4 | 6,250 | |||||||||
25/08/2019 | OWN/2019-20/R/5 | 5,000 | 27/08/2019 | GPMKHA/2019-20/P/2 | 2,000 | |||||||||
25/08/2019 | OWN/2019-20/R/6 | 3,900 | 27/08/2019 | GPMKHA/2019-20/P/3 | 2,000 | |||||||||
26/08/2019 | GPMKHA/2019-20/R/2 | 8,000 | 27/08/2019 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
27/08/2019 | OWN/2019-20/R/7 | 821 | 28/08/2019 | JPVN/2019-20/P/1 | 42,815 | |||||||||
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