Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | GPMKHA/2019-20/R/11 | 40,000 | 06/09/2019 | GPMKHA/2019-20/P/8 | 3,984 | 10/09/2019 | FFC/2019-20/C/4 | 45,771 | ||||||
05/09/2019 | OWN/2019-20/R/28 | 2,000 | 10/09/2019 | FFC/2019-20/P/13 | 14,900 | 26/09/2019 | OWN/2019-20/C/11 | 21,700 | ||||||
09/09/2019 | OWN/2019-20/R/29 | 3,500 | 11/09/2019 | FFC/2019-20/P/14 | 8,150 | |||||||||
10/09/2019 | FFC/2019-20/R/3 | 203,764.22 | 13/09/2019 | FFC/2019-20/P/15 | 15,250 | |||||||||
16/09/2019 | OWN/2019-20/R/34 | 20,486 | 14/09/2019 | FFC/2019-20/P/16 | 7,700 | |||||||||
14/09/2019 | OWN/2019-20/P/32 | 600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/33 | 1,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/34 | 6,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/35 | 1,920 | ||||||||||||
17/09/2019 | OWN/2019-20/P/36 | 3,230 | ||||||||||||
17/09/2019 | OWN/2019-20/P/37 | 8,160 | ||||||||||||
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