Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/75 | 16,280 | 03/01/2020 | OWN/2019-20/P/146 | 546 | 02/01/2020 | OWN/2019-20/C/34 | 90,000 | ||||||
08/01/2020 | OWN/2019-20/R/76 | 989 | 03/01/2020 | OWN/2019-20/P/147 | 22,200 | 24/01/2020 | GPMKHA/2019-20/C/5 | 12,000 | ||||||
08/01/2020 | OWN/2019-20/R/77 | 191 | 03/01/2020 | OWN/2019-20/P/148 | 12,000 | 30/01/2020 | OWN/2019-20/C/35 | 1,050 | ||||||
08/01/2020 | OWN/2019-20/R/78 | 242 | 03/01/2020 | OWN/2019-20/P/149 | 2,400 | 30/01/2020 | OWN/2019-20/C/36 | 17,150 | ||||||
08/01/2020 | OWN/2019-20/R/79 | 165 | 04/01/2020 | OWN/2019-20/P/150 | 13,000 | 30/01/2020 | OWN/2019-20/C/37 | 4,200 | ||||||
20/01/2020 | FFC/2019-20/R/4 | 376,825 | 05/01/2020 | OWN/2019-20/P/151 | 25,000 | 30/01/2020 | SSP/2019-20/C/9 | 10,850 | ||||||
24/01/2020 | OWN/2019-20/R/80 | 3,670 | 05/01/2020 | OWN/2019-20/P/152 | 20,300 | 30/01/2020 | SSY/2019-20/C/9 | 4,550 | ||||||
25/01/2020 | OWN/2019-20/R/81 | 3,800 | 05/01/2020 | OWN/2019-20/P/153 | 2,980 | |||||||||
27/01/2020 | SSP/2019-20/R/9 | 11,900 | 05/01/2020 | OWN/2019-20/P/154 | 2,180 | |||||||||
27/01/2020 | SSY/2019-20/R/9 | 4,900 | 08/01/2020 | FFC/2019-20/P/29 | 41,400 | |||||||||
28/01/2020 | OWN/2019-20/R/82 | 14,350 | 18/01/2020 | FFC/2019-20/P/30 | 12,000 | |||||||||
28/01/2020 | OWN/2019-20/R/83 | 3,500 | 20/01/2020 | OWN/2019-20/P/155 | 2,210 | |||||||||
28/01/2020 | OWN/2019-20/R/84 | 1,400 | 20/01/2020 | OWN/2019-20/P/156 | 6,000 | |||||||||
28/01/2020 | OWN/2019-20/R/85 | 2,800 | 20/01/2020 | OWN/2019-20/P/157 | 260 | |||||||||
28/01/2020 | OWN/2019-20/R/86 | 700 | 22/01/2020 | OWN/2019-20/P/158 | 6,160 | |||||||||
25/01/2020 | GPMKHA/2019-20/P/12 | 12,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/159 | 1,030 | ||||||||||||
25/01/2020 | OWN/2019-20/P/160 | 960 | ||||||||||||
25/01/2020 | OWN/2019-20/P/161 | 3,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/162 | 1,170 | ||||||||||||
29/01/2020 | OWN/2019-20/P/163 | 1,850 | ||||||||||||
29/01/2020 | OWN/2019-20/P/164 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/165 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/166 | 2,135 | ||||||||||||
30/01/2020 | OWN/2019-20/P/167 | 2,670 | ||||||||||||
31/01/2020 | OWN/2019-20/P/168 | 1,050 | ||||||||||||
31/01/2020 | OWN/2019-20/P/169 | 17,150 | ||||||||||||
31/01/2020 | OWN/2019-20/P/170 | 4,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/171 | 12,140 | ||||||||||||
31/01/2020 | SSP/2019-20/P/9 | 10,850 | ||||||||||||
31/01/2020 | SSY/2019-20/P/10 | 4,550 | ||||||||||||
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