Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | GPMKHA/2019-20/R/1 | 176 | 01/08/2019 | FFC/2019-20/P/33 | 1,656 | 02/08/2019 | OWN/2019-20/C/7 | 21,500 | ||||||
05/08/2019 | OWN/2019-20/R/45 | 30,000 | 01/08/2019 | FFC/2019-20/P/34 | 181,050.59 | 19/08/2019 | OWN/2019-20/C/8 | 64,300 | ||||||
05/08/2019 | OWN/2019-20/R/46 | 180 | 02/08/2019 | OWN/2019-20/P/70 | 21,472 | |||||||||
05/08/2019 | OWN/2019-20/R/47 | 30,000 | 05/08/2019 | FFC/2019-20/P/30 | 11,730 | |||||||||
07/08/2019 | FFC/2019-20/R/3 | 1,251 | 05/08/2019 | FFC/2019-20/P/31 | 13,570 | |||||||||
19/08/2019 | OWN/2019-20/R/48 | 12,950 | 05/08/2019 | OWN/2019-20/P/71 | 30,000 | |||||||||
19/08/2019 | OWN/2019-20/R/49 | 20,650 | 07/08/2019 | OWN/2019-20/P/72 | 45,000 | |||||||||
19/08/2019 | OWN/2019-20/R/50 | 28,700 | 07/08/2019 | OWN/2019-20/P/73 | 24,729 | |||||||||
26/08/2019 | OWN/2019-20/R/51 | 100,000 | 14/08/2019 | FFC/2019-20/P/32 | 5,104 | |||||||||
20/08/2019 | OWN/2019-20/P/74 | 21,700 | ||||||||||||
20/08/2019 | OWN/2019-20/P/75 | 5,600 | ||||||||||||
20/08/2019 | OWN/2019-20/P/76 | 1,050 | ||||||||||||
20/08/2019 | OWN/2019-20/P/77 | 11,550 | ||||||||||||
20/08/2019 | OWN/2019-20/P/78 | 19,600 | ||||||||||||
27/08/2019 | OWN/2019-20/P/79 | 100,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/80 | 3,500 | ||||||||||||
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