Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/2 | 7,500 | 23/10/2019 | OWN/2019-20/P/12 | 100,000 | |||||||||
05/10/2019 | NOAPS/2019-20/R/7 | 22,900 | 23/10/2019 | OWN/2019-20/P/13 | 30,000 | |||||||||
07/10/2019 | OWN/2019-20/R/3 | 7,500 | 25/10/2019 | NOAPS/2019-20/P/6 | 3,150 | |||||||||
14/10/2019 | OWN/2019-20/R/4 | 200,000 | 25/10/2019 | NOAPS/2019-20/P/7 | 19,400 | |||||||||
16/10/2019 | OWN/2019-20/R/5 | 437 | 25/10/2019 | OWN/2019-20/P/14 | 50,000 | |||||||||
23/10/2019 | NOAPS/2019-20/R/8 | 22,900 | 25/10/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
23/10/2019 | PPMS/2019-20/R/2 | 24,000 | 25/10/2019 | OWN/2019-20/P/16 | 4,928 | |||||||||
23/10/2019 | TSC/2019-20/R/1 | 48,000 | 25/10/2019 | OWN/2019-20/P/17 | 4,400 | |||||||||
25/10/2019 | OWN/2019-20/P/18 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/19 | 13,672 | ||||||||||||
25/10/2019 | OWN/2019-20/P/20 | 1,500 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/1 | 12,000 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/2 | 12,000 | ||||||||||||
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