Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | FFC/2019-20/R/4 | 3,159 | 09/08/2019 | OWN/2019-20/P/31 | 447,100 | 13/08/2019 | FFC/2019-20/C/6 | 5,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 6,000 | 14/08/2019 | GPMKHA/2019-20/P/5 | 32,400 | 13/08/2019 | GPMKHA/2019-20/C/3 | 37,400 | ||||||
16/08/2019 | GPMKHA/2019-20/R/9 | 10,200 | 15/08/2019 | GPMKHA/2019-20/P/6 | 5,000 | 26/08/2019 | FFC/2019-20/C/5 | 5,000 | ||||||
16/08/2019 | OWN/2019-20/R/23 | 1,750 | 27/08/2019 | FFC/2019-20/P/12 | 3,490 | 26/08/2019 | SSP/2019-20/C/4 | 10,150 | ||||||
16/08/2019 | OWN/2019-20/R/24 | 700 | 27/08/2019 | FFC/2019-20/P/13 | 1,275 | 26/08/2019 | SSY/2019-20/C/4 | 4,900 | ||||||
16/08/2019 | OWN/2019-20/R/25 | 3,500 | 27/08/2019 | FFC/2019-20/P/14 | 3,500 | 27/08/2019 | OWN/2019-20/C/10 | 26,950 | ||||||
16/08/2019 | OWN/2019-20/R/26 | 17,150 | 27/08/2019 | FFC/2019-20/P/15 | 1,500 | 27/08/2019 | OWN/2019-20/C/11 | 3,850 | ||||||
16/08/2019 | SSP/2019-20/R/3 | 10,150 | 27/08/2019 | FFC/2019-20/P/16 | 235 | |||||||||
16/08/2019 | SSY/2019-20/R/4 | 4,900 | 27/08/2019 | GPMKHA/2019-20/P/7 | 7,968 | |||||||||
27/08/2019 | OWN/2019-20/P/32 | 13,300 | ||||||||||||
27/08/2019 | OWN/2019-20/P/33 | 3,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/34 | 700 | ||||||||||||
27/08/2019 | OWN/2019-20/P/35 | 5,250 | ||||||||||||
27/08/2019 | OWN/2019-20/P/36 | 4,200 | ||||||||||||
27/08/2019 | SSP/2019-20/P/4 | 10,150 | ||||||||||||
27/08/2019 | SSY/2019-20/P/4 | 4,900 | ||||||||||||
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