Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | NOAPS/2019-20/R/8 | 25,900 | 01/10/2019 | OWN/2019-20/P/24 | 18 | 05/10/2019 | GPMKHA/2019-20/C/1 | 28,000 | ||||||
07/10/2019 | NOAPS/2019-20/R/14 | 13,300 | 05/10/2019 | GPMKHA/2019-20/P/12 | 28,000 | 05/10/2019 | OWN/2019-20/C/5 | 16,000 | ||||||
17/10/2019 | OWN/2019-20/R/13 | 4,437 | 05/10/2019 | GPMKHA/2019-20/P/13 | 9,600 | 05/10/2019 | PPMS/2019-20/C/1 | 20,000 | ||||||
25/10/2019 | OWN/2019-20/R/21 | 4,756 | 05/10/2019 | TSC/2019-20/P/1 | 44,594 | 05/10/2019 | TSC/2019-20/C/1 | 44,594 | ||||||
06/10/2019 | OWN/2019-20/P/25 | 35.4 | 07/10/2019 | NOAPS/2019-20/C/4 | 80,950 | |||||||||
06/10/2019 | PPMS/2019-20/P/2 | 20,000 | 17/10/2019 | GPMKHA/2019-20/C/2 | 25,900 | |||||||||
08/10/2019 | NOAPS/2019-20/P/4 | 79,900 | 25/10/2019 | GPMKHA/2019-20/C/3 | 2,000 | |||||||||
10/10/2019 | GPMKHA/2019-20/P/14 | 5,800 | 25/10/2019 | OWN/2019-20/C/6 | 103,000 | |||||||||
17/10/2019 | GPMKHA/2019-20/P/15 | 3,119 | ||||||||||||
18/10/2019 | GPMKHA/2019-20/P/16 | 15,150 | ||||||||||||
18/10/2019 | GPMKHA/2019-20/P/17 | 17,900 | ||||||||||||
18/10/2019 | GPMKHA/2019-20/P/18 | 7,493 | ||||||||||||
18/10/2019 | GPMKHA/2019-20/P/19 | 18,000 | ||||||||||||
21/10/2019 | TSC/2019-20/P/2 | 47,600 | ||||||||||||
24/10/2019 | TSC/2019-20/P/3 | 151,420 | ||||||||||||
25/10/2019 | OWN/2019-20/P/26 | 59,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/27 | 61,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/28 | 82.26 | ||||||||||||
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