Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/11 | 1,000 | 01/08/2019 | OWN/2019-20/P/6 | 60,000 | |||||||||
02/08/2019 | FFC/2019-20/R/3 | 4,564 | 02/08/2019 | FFC/2019-20/P/23 | 24,000 | |||||||||
06/08/2019 | OWN/2019-20/R/12 | 100 | 02/08/2019 | FFC/2019-20/P/24 | 40,420 | |||||||||
07/08/2019 | SSY/2019-20/R/13 | 18,200 | 03/08/2019 | OWN/2019-20/P/7 | 40,000 | |||||||||
07/08/2019 | SSY/2019-20/R/14 | 5,250 | 16/08/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
07/08/2019 | SSY/2019-20/R/15 | 2,450 | 16/08/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
17/08/2019 | FFC/2019-20/P/25 | 4,000 | ||||||||||||
18/08/2019 | PPMS/2019-20/P/2 | 4,500 | ||||||||||||
18/08/2019 | SSY/2019-20/P/7 | 44,100 | ||||||||||||
23/08/2019 | SSY/2019-20/P/6 | 25,550 | ||||||||||||
26/08/2019 | FFC/2019-20/P/26 | 22,900 | ||||||||||||
29/08/2019 | FFC/2019-20/P/27 | 10,464 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/11 | 1,400 | ||||||||||||
30/08/2019 | FFC/2019-20/P/28 | 21,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/29 | 82,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/12 | 300 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/13 | 3,000 | ||||||||||||
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