Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/69 | 3,000 | 04/01/2020 | OWN/2019-20/P/45 | 4,800 | 17/01/2020 | OWN/2019-20/C/8 | 21,343 | ||||||
04/01/2020 | OWN/2019-20/R/70 | 3,000 | 04/01/2020 | OWN/2019-20/P/46 | 15,360 | 23/01/2020 | GPMKHA/2019-20/C/5 | 15,000 | ||||||
04/01/2020 | OWN/2019-20/R/71 | 2,400 | 13/01/2020 | OWN/2019-20/P/47 | 1,470 | 23/01/2020 | NOAPS/2019-20/C/8 | 49,350 | ||||||
04/01/2020 | OWN/2019-20/R/72 | 6,200 | 14/01/2020 | OWN/2019-20/P/48 | 1,835 | 23/01/2020 | NWPS/2019-20/C/11 | 14,350 | ||||||
04/01/2020 | OWN/2019-20/R/73 | 5,500 | 14/01/2020 | OWN/2019-20/P/49 | 4,120 | 23/01/2020 | SSP/2019-20/C/8 | 6,650 | ||||||
04/01/2020 | OWN/2019-20/R/74 | 600 | 14/01/2020 | OWN/2019-20/P/50 | 2,596 | 23/01/2020 | SSY/2019-20/C/8 | 9,100 | ||||||
04/01/2020 | OWN/2019-20/R/75 | 3,500 | 14/01/2020 | OWN/2019-20/P/51 | 1,162 | |||||||||
06/01/2020 | OWN/2019-20/R/76 | 3,400 | 17/01/2020 | OWN/2019-20/P/52 | 4,000 | |||||||||
06/01/2020 | OWN/2019-20/R/77 | 7,200 | 21/01/2020 | FFC/2019-20/P/30 | 14,000 | |||||||||
08/01/2020 | GPMKHA/2019-20/R/6 | 164 | 21/01/2020 | FFC/2019-20/P/31 | 50,150 | |||||||||
08/01/2020 | NOAPS/2019-20/R/15 | 1,105 | 23/01/2020 | FFC/2019-20/P/32 | 19,300 | |||||||||
27/01/2020 | NOAPS/2019-20/R/16 | 350 | 23/01/2020 | FFC/2019-20/P/33 | 10,000 | |||||||||
27/01/2020 | OWN/2019-20/R/78 | 3,000 | 24/01/2020 | NWPS/2019-20/P/11 | 14,350 | |||||||||
27/01/2020 | SSP/2019-20/R/9 | 6,650 | 24/01/2020 | SSP/2019-20/P/8 | 6,650 | |||||||||
27/01/2020 | SSY/2019-20/R/10 | 9,450 | 24/01/2020 | SSY/2019-20/P/8 | 9,100 | |||||||||
28/01/2020 | NOAPS/2019-20/R/17 | 49,000 | 25/01/2020 | NOAPS/2019-20/P/9 | 49,350 | |||||||||
28/01/2020 | NWPS/2019-20/R/16 | 14,350 | 25/01/2020 | OWN/2019-20/P/53 | 15,000 | |||||||||
27/01/2020 | OWN/2019-20/P/54 | 8,800 | ||||||||||||
|