Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2019 | OWN/2019-20/R/5 | 15,000 | 09/10/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
22/10/2019 | MMPSY/2019-20/R/1 | 50,000 | 28/10/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
23/10/2019 | OWN/2019-20/R/6 | 148,928 | 28/10/2019 | OWN/2019-20/P/5 | 8,500 | |||||||||
25/10/2019 | GPMKHA/2019-20/R/1 | 43,459 | 28/10/2019 | OWN/2019-20/P/6 | 7,000 | |||||||||
25/10/2019 | OWN/2019-20/R/7 | 3,425 | 28/10/2019 | OWN/2019-20/P/7 | 25,000 | |||||||||
25/10/2019 | OWN/2019-20/R/8 | 3,425 | 30/10/2019 | OWN/2019-20/P/8 | 125,000 | |||||||||
30/10/2019 | SSP/2019-20/R/2 | 197,400 | 30/10/2019 | OWN/2019-20/P/9 | 18 | |||||||||
30/10/2019 | SSP/2019-20/P/5 | 76,650 | ||||||||||||
30/10/2019 | SSP/2019-20/P/6 | 89,250 | ||||||||||||
30/10/2019 | SSP/2019-20/P/7 | 31,500 | ||||||||||||
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