Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/98 | 16,740.6 | 01/01/2020 | SY/2019-20/P/2 | 2,000 | |||||||||
02/01/2020 | OWN/2019-20/R/100 | 1,610 | 03/01/2020 | OWN/2019-20/P/148 | 2,000 | |||||||||
02/01/2020 | OWN/2019-20/R/101 | 5,050 | 03/01/2020 | OWN/2019-20/P/149 | 880 | |||||||||
02/01/2020 | OWN/2019-20/R/102 | 103,700 | 10/01/2020 | OWN/2019-20/P/150 | 3,360 | |||||||||
02/01/2020 | OWN/2019-20/R/99 | 25,000 | 10/01/2020 | OWN/2019-20/P/151 | 6,100 | |||||||||
03/01/2020 | OWN/2019-20/R/103 | 14,000 | 10/01/2020 | OWN/2019-20/P/152 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/104 | 8,140 | 14/01/2020 | OWN/2019-20/P/153 | 1,499 | |||||||||
08/01/2020 | OWN/2019-20/R/105 | 462 | 14/01/2020 | OWN/2019-20/P/154 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/106 | 299 | 20/01/2020 | OWN/2019-20/P/155 | 3,250 | |||||||||
08/01/2020 | OWN/2019-20/R/107 | 118 | 24/01/2020 | OWN/2019-20/P/156 | 1,121 | |||||||||
11/01/2020 | OWN/2019-20/R/108 | 2,210 | 25/01/2020 | OWN/2019-20/P/157 | 1,120 | |||||||||
14/01/2020 | OWN/2019-20/R/109 | 1,100 | 25/01/2020 | OWN/2019-20/P/158 | 1,120 | |||||||||
27/01/2020 | NDPS/2019-20/R/8 | 500 | 25/01/2020 | OWN/2019-20/P/159 | 4,400 | |||||||||
27/01/2020 | NOAPS/2019-20/R/24 | 1,750 | 25/01/2020 | OWN/2019-20/P/160 | 2,240 | |||||||||
27/01/2020 | NWPS/2019-20/R/9 | 1,050 | 25/01/2020 | OWN/2019-20/P/161 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/110 | 12,250 | 30/01/2020 | FFC/2019-20/P/30 | 4,000 | |||||||||
27/01/2020 | SSP/2019-20/R/8 | 25,550 | 30/01/2020 | OWN/2019-20/P/162 | 3,100 | |||||||||
27/01/2020 | SSY/2019-20/R/8 | 10,850 | 30/01/2020 | OWN/2019-20/P/163 | 9,500 | |||||||||
28/01/2020 | OWN/2019-20/R/111 | 10,500 | 30/01/2020 | OWN/2019-20/P/164 | 4,110 | |||||||||
28/01/2020 | OWN/2019-20/R/112 | 700 | 30/01/2020 | OWN/2019-20/P/165 | 2,250 | |||||||||
30/01/2020 | OWN/2019-20/R/113 | 86,220 | 30/01/2020 | OWN/2019-20/P/166 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/114 | 8,350 | 30/01/2020 | OWN/2019-20/P/167 | 3,705 | |||||||||
31/01/2020 | GPMKHA/2019-20/P/20 | 476 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/1 | 38 | ||||||||||||
31/01/2020 | OWN/2019-20/P/168 | 13,186.9 | ||||||||||||
31/01/2020 | SSA/2019-20/P/1 | 0.1 | ||||||||||||
31/01/2020 | SSP/2019-20/P/8 | 350 | ||||||||||||
31/01/2020 | SSY/2019-20/P/8 | 21,700 | ||||||||||||
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