Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/59 | 16,450 | 03/01/2020 | OWN/2019-20/P/133 | 6,525 | 01/01/2020 | OWN/2019-20/C/45 | 20,000 | ||||||
07/01/2020 | OWN/2019-20/R/60 | 7,350 | 03/01/2020 | OWN/2019-20/P/134 | 2,000 | 07/01/2020 | OWN/2019-20/C/42 | 16,450 | ||||||
07/01/2020 | OWN/2019-20/R/61 | 2,100 | 05/01/2020 | OWN/2019-20/P/135 | 1,010 | 07/01/2020 | OWN/2019-20/C/43 | 7,350 | ||||||
07/01/2020 | ZPVN/2019-20/R/1 | 89,720 | 05/01/2020 | OWN/2019-20/P/136 | 2,495 | 07/01/2020 | OWN/2019-20/C/44 | 2,100 | ||||||
08/01/2020 | GPMKHA/2019-20/R/14 | 211 | 05/01/2020 | OWN/2019-20/P/137 | 7,000 | 07/01/2020 | SSP/2019-20/C/11 | 3,850 | ||||||
08/01/2020 | SSP/2019-20/R/12 | 751 | 05/01/2020 | OWN/2019-20/P/138 | 2,000 | 07/01/2020 | SSY/2019-20/C/11 | 9,800 | ||||||
08/01/2020 | SSY/2019-20/R/11 | 9,800 | 08/01/2020 | OWN/2019-20/P/130 | 16,450 | 10/01/2020 | ZPVN/2019-20/C/1 | 26,640 | ||||||
08/01/2020 | TSC/2019-20/R/4 | 7,184 | 08/01/2020 | OWN/2019-20/P/131 | 7,350 | 30/01/2020 | GPMKHA/2019-20/C/5 | 30,000 | ||||||
08/01/2020 | ZPVN/2019-20/R/2 | 169 | 08/01/2020 | OWN/2019-20/P/132 | 2,100 | |||||||||
14/01/2020 | ZPVN/2019-20/R/3 | 26,500 | 08/01/2020 | SSP/2019-20/P/10 | 3,850 | |||||||||
27/01/2020 | SSP/2019-20/R/13 | 3,850 | 08/01/2020 | SSY/2019-20/P/10 | 9,800 | |||||||||
09/01/2020 | FFC/2019-20/P/53 | 6,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/54 | 32,400 | ||||||||||||
09/01/2020 | OWN/2019-20/P/139 | 8,370 | ||||||||||||
10/01/2020 | FFC/2019-20/P/55 | 45,970 | ||||||||||||
10/01/2020 | FFC/2019-20/P/56 | 41,110 | ||||||||||||
11/01/2020 | ZPVN/2019-20/P/2 | 26,640 | ||||||||||||
13/01/2020 | FFC/2019-20/P/57 | 25,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/3 | 26,500 | ||||||||||||
15/01/2020 | ZPVN/2019-20/P/3 | 63,025 | ||||||||||||
16/01/2020 | OWN/2019-20/P/140 | 8,265 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/18 | 10,450 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/19 | 10,150 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/20 | 5,000 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/21 | 4,500 | ||||||||||||
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