Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/5 | 763 | 09/11/2020 | GPMKHA/2020-21/P/4 | 14,700 | 02/11/2020 | GPMKHA/2020-21/C/2 | 54,220 | ||||||
02/11/2020 | GPMKHA/2020-21/R/5 | 503 | 12/11/2020 | FFC/2020-21/P/45 | 62,000 | 02/11/2020 | OWN/2020-21/C/1 | 6,700 | ||||||
02/11/2020 | OWN/2020-21/R/14 | 44 | 12/11/2020 | FFC/2020-21/P/46 | 5,500 | 02/11/2020 | OWN/2020-21/C/2 | 6,077 | ||||||
12/11/2020 | FFC/2020-21/R/6 | 200,000 | 12/11/2020 | FFC/2020-21/P/47 | 5,090 | 02/11/2020 | OWN/2020-21/C/3 | 8,000 | ||||||
12/11/2020 | FFC/2020-21/P/48 | 7,000 | 02/11/2020 | TSC/2020-21/C/1 | 36,000 | |||||||||
12/11/2020 | FFC/2020-21/P/49 | 12,300 | ||||||||||||
12/11/2020 | FFC/2020-21/P/50 | 7,680 | ||||||||||||
12/11/2020 | FFC/2020-21/P/51 | 570 | ||||||||||||
12/11/2020 | FFC/2020-21/P/52 | 5,970 | ||||||||||||
12/11/2020 | FFC/2020-21/P/53 | 8,580 | ||||||||||||
12/11/2020 | FFC/2020-21/P/54 | 12,000 | ||||||||||||
12/11/2020 | FFC/2020-21/P/55 | 6,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/1 | 26,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/56 | 1,140 | ||||||||||||
13/11/2020 | FFC/2020-21/P/57 | 570 | ||||||||||||
13/11/2020 | FFC/2020-21/P/58 | 1,140 | ||||||||||||
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