Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | FFC/2019-20/R/3 | 2,767 | 01/09/2019 | FFC/2019-20/P/41 | 7,752.06 | |||||||||
11/09/2019 | FFC/2019-20/R/4 | 2,767 | 01/09/2019 | FFC/2019-20/P/42 | 47,546.25 | |||||||||
12/09/2019 | FFC/2019-20/R/5 | 193,000 | 01/09/2019 | OWN/2019-20/P/16 | 40,060 | |||||||||
17/09/2019 | NOAPS/2019-20/R/3 | 4,900 | 03/09/2019 | SSY/2019-20/P/5 | 52,500 | |||||||||
20/09/2019 | OWN/2019-20/R/13 | 1,000 | 03/09/2019 | SSY/2019-20/P/6 | 18,200 | |||||||||
21/09/2019 | OWN/2019-20/R/14 | 74,790 | 07/09/2019 | GPMKHA/2019-20/P/12 | 10,000 | |||||||||
30/09/2019 | GPMKHA/2019-20/R/1 | 30,000 | 09/09/2019 | GPMKHA/2019-20/P/13 | 4,800 | |||||||||
09/09/2019 | OWN/2019-20/P/17 | 1,100 | ||||||||||||
11/09/2019 | OWN/2019-20/P/18 | 4,750 | ||||||||||||
12/09/2019 | OWN/2019-20/P/19 | 3,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/20 | 5,420 | ||||||||||||
18/09/2019 | OWN/2019-20/P/21 | 1,584 | ||||||||||||
21/09/2019 | OWN/2019-20/P/22 | 74,790 | ||||||||||||
23/09/2019 | OWN/2019-20/P/23 | 1,640 | ||||||||||||
25/09/2019 | OWN/2019-20/P/24 | 6,000 | ||||||||||||
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