Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SSP/2019-20/R/21 | 12,250 | 07/01/2020 | GPMKHA/2019-20/P/1 | 20,000 | 07/01/2020 | SSP/2019-20/C/18 | 22,400 | ||||||
03/01/2020 | SSP/2019-20/R/22 | 22,400 | 07/01/2020 | GPMKHA/2019-20/P/2 | 7,000 | 07/01/2020 | SSP/2019-20/C/19 | 12,250 | ||||||
03/01/2020 | SSY/2019-20/R/9 | 9,800 | 07/01/2020 | OWN/2019-20/P/91 | 2,210 | 07/01/2020 | SSY/2019-20/C/10 | 9,800 | ||||||
07/01/2020 | OWN/2019-20/R/13 | 20,000 | 08/01/2020 | OWN/2019-20/P/100 | 1,440 | 15/01/2020 | NOAPS/2019-20/C/3 | 4,200 | ||||||
08/01/2020 | NWPS/2019-20/R/3 | 700 | 08/01/2020 | OWN/2019-20/P/101 | 550 | 15/01/2020 | NWPS/2019-20/C/3 | 4,200 | ||||||
14/01/2020 | NOAPS/2019-20/R/3 | 4,200 | 08/01/2020 | OWN/2019-20/P/102 | 2,598 | 20/01/2020 | OWN/2019-20/C/7 | 33,504 | ||||||
14/01/2020 | NWPS/2019-20/R/4 | 3,500 | 08/01/2020 | OWN/2019-20/P/103 | 3,300 | 23/01/2020 | GPMKHA/2019-20/C/1 | 21,000 | ||||||
14/01/2020 | OWN/2019-20/R/14 | 72,320 | 08/01/2020 | OWN/2019-20/P/92 | 2,800 | |||||||||
14/01/2020 | OWN/2019-20/R/15 | 87,260 | 08/01/2020 | OWN/2019-20/P/93 | 40 | |||||||||
14/01/2020 | OWN/2019-20/R/16 | 15,750 | 08/01/2020 | OWN/2019-20/P/94 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/17 | 15,000 | 08/01/2020 | OWN/2019-20/P/95 | 600 | |||||||||
14/01/2020 | OWN/2019-20/R/18 | 16,110 | 08/01/2020 | OWN/2019-20/P/96 | 600 | |||||||||
14/01/2020 | OWN/2019-20/R/19 | 15,000 | 08/01/2020 | OWN/2019-20/P/97 | 3,000 | |||||||||
15/01/2020 | OWN/2019-20/R/20 | 218,000 | 08/01/2020 | OWN/2019-20/P/98 | 2,800 | |||||||||
23/01/2020 | OWN/2019-20/R/21 | 6,750 | 08/01/2020 | OWN/2019-20/P/99 | 662.5 | |||||||||
23/01/2020 | OWN/2019-20/R/22 | 15,000 | 08/01/2020 | SSP/2019-20/P/19 | 22,400 | |||||||||
23/01/2020 | OWN/2019-20/R/23 | 77,950 | 08/01/2020 | SSP/2019-20/P/20 | 12,250 | |||||||||
24/01/2020 | OWN/2019-20/R/24 | 330 | 08/01/2020 | SSY/2019-20/P/10 | 9,800 | |||||||||
27/01/2020 | OWN/2019-20/R/25 | 15,000 | 14/01/2020 | OWN/2019-20/P/104 | 9,256 | |||||||||
27/01/2020 | OWN/2019-20/R/26 | 18,640 | 14/01/2020 | OWN/2019-20/P/105 | 5,463 | |||||||||
27/01/2020 | OWN/2019-20/R/27 | 33,170 | 14/01/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/28 | 1,200 | 14/01/2020 | OWN/2019-20/P/107 | 600 | |||||||||
27/01/2020 | OWN/2019-20/R/29 | 90,000 | 14/01/2020 | OWN/2019-20/P/108 | 4,800 | |||||||||
30/01/2020 | OWN/2019-20/R/30 | 9,570 | 14/01/2020 | OWN/2019-20/P/109 | 3,530 | |||||||||
14/01/2020 | OWN/2019-20/P/110 | 1,400 | ||||||||||||
14/01/2020 | OWN/2019-20/P/111 | 100 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/4 | 4,200 | ||||||||||||
16/01/2020 | NWPS/2019-20/P/4 | 3,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/112 | 32 | ||||||||||||
20/01/2020 | OWN/2019-20/P/113 | 150 | ||||||||||||
20/01/2020 | OWN/2019-20/P/114 | 398 | ||||||||||||
20/01/2020 | OWN/2019-20/P/115 | 8,420 | ||||||||||||
20/01/2020 | OWN/2019-20/P/116 | 10,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/117 | 1,027.5 | ||||||||||||
20/01/2020 | OWN/2019-20/P/118 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/119 | 4,800 | ||||||||||||
20/01/2020 | OWN/2019-20/P/120 | 4,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/121 | 20,944 | ||||||||||||
20/01/2020 | OWN/2019-20/P/122 | 2,700 | ||||||||||||
22/01/2020 | NWPS/2019-20/P/5 | 700 | ||||||||||||
23/01/2020 | OWN/2019-20/P/123 | 120 | ||||||||||||
24/01/2020 | OWN/2019-20/P/124 | 4,990 | ||||||||||||
24/01/2020 | OWN/2019-20/P/125 | 3,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/126 | 100 | ||||||||||||
25/01/2020 | OWN/2019-20/P/127 | 150 | ||||||||||||
25/01/2020 | OWN/2019-20/P/128 | 3,290 | ||||||||||||
26/01/2020 | OWN/2019-20/P/129 | 300 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/3 | 16,000 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/4 | 1,870 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/6 | 230 | ||||||||||||
27/01/2020 | OWN/2019-20/P/130 | 4,350 | ||||||||||||
27/01/2020 | OWN/2019-20/P/131 | 1,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/132 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/133 | 1,870 | ||||||||||||
31/01/2020 | OWN/2019-20/P/134 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/135 | 6,890 | ||||||||||||
31/01/2020 | OWN/2019-20/P/136 | 6,800 | ||||||||||||
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