Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/95 | 14,800 | 02/01/2020 | OWN/2019-20/P/131 | 3,980 | 18/01/2020 | OWN/2019-20/C/28 | 89,785 | ||||||
01/01/2020 | OWN/2019-20/R/96 | 6,300 | 02/01/2020 | OWN/2019-20/P/132 | 1,200 | 22/01/2020 | GPMKHA/2019-20/C/7 | 15,000 | ||||||
01/01/2020 | OWN/2019-20/R/97 | 1,400 | 02/01/2020 | OWN/2019-20/P/133 | 3,940 | |||||||||
15/01/2020 | OWN/2019-20/R/98 | 89,785 | 18/01/2020 | OWN/2019-20/P/134 | 5,280 | |||||||||
18/01/2020 | OWN/2019-20/R/99 | 6,000 | 18/01/2020 | OWN/2019-20/P/135 | 5,280 | |||||||||
19/01/2020 | OWN/2019-20/R/100 | 10,400 | 18/01/2020 | OWN/2019-20/P/136 | 11,424 | |||||||||
19/01/2020 | OWN/2019-20/R/101 | 21,450 | 18/01/2020 | OWN/2019-20/P/137 | 21,588 | |||||||||
22/01/2020 | OWN/2019-20/R/102 | 28,200 | 18/01/2020 | OWN/2019-20/P/138 | 22,728 | |||||||||
27/01/2020 | NOAPS/2019-20/R/4 | 700 | 18/01/2020 | OWN/2019-20/P/139 | 40,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/5 | 350 | 18/01/2020 | OWN/2019-20/P/140 | 5,469 | |||||||||
27/01/2020 | OWN/2019-20/R/103 | 35,350 | 20/01/2020 | FFC/2019-20/P/32 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/104 | 5,950 | 20/01/2020 | OWN/2019-20/P/141 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/105 | 1,050 | 20/01/2020 | OWN/2019-20/P/142 | 120 | |||||||||
27/01/2020 | OWN/2019-20/R/106 | 3,500 | 20/01/2020 | OWN/2019-20/P/143 | 8,900 | |||||||||
27/01/2020 | OWN/2019-20/R/107 | 2,800 | 21/01/2020 | FFC/2019-20/P/33 | 3,000 | |||||||||
27/01/2020 | SSP/2019-20/R/9 | 5,250 | 21/01/2020 | FFC/2019-20/P/34 | 7,200 | |||||||||
27/01/2020 | SSY/2019-20/R/9 | 9,100 | 21/01/2020 | FFC/2019-20/P/35 | 5,400 | |||||||||
21/01/2020 | FFC/2019-20/P/36 | 3,168 | ||||||||||||
21/01/2020 | FFC/2019-20/P/37 | 3,168 | ||||||||||||
21/01/2020 | FFC/2019-20/P/38 | 3,168 | ||||||||||||
21/01/2020 | FFC/2019-20/P/39 | 3,168 | ||||||||||||
21/01/2020 | FFC/2019-20/P/40 | 3,168 | ||||||||||||
22/01/2020 | FFC/2019-20/P/41 | 1,800 | ||||||||||||
22/01/2020 | FFC/2019-20/P/42 | 352 | ||||||||||||
22/01/2020 | FFC/2019-20/P/43 | 1,056 | ||||||||||||
22/01/2020 | FFC/2019-20/P/44 | 1,056 | ||||||||||||
22/01/2020 | FFC/2019-20/P/45 | 528 | ||||||||||||
22/01/2020 | FFC/2019-20/P/46 | 528 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/26 | 1,320 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/27 | 176 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/28 | 176 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/29 | 300 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/31 | 3,300 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/30 | 10,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/144 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/145 | 9,940 | ||||||||||||
30/01/2020 | OWN/2019-20/P/146 | 352 | ||||||||||||
30/01/2020 | OWN/2019-20/P/147 | 4,224 | ||||||||||||
30/01/2020 | OWN/2019-20/P/148 | 3,970 | ||||||||||||
31/01/2020 | FFC/2019-20/P/47 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/149 | 2,070 | ||||||||||||
31/01/2020 | OWN/2019-20/P/150 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/151 | 2,208 | ||||||||||||
31/01/2020 | OWN/2019-20/P/152 | 1,104 | ||||||||||||
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