Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/10 | 16,000 | 01/10/2019 | OWN/2019-20/P/37 | 2,360 | 04/10/2019 | OWN/2019-20/C/6 | 45,000 | ||||||
16/10/2019 | GPMKHA/2019-20/R/5 | 29,269 | 01/10/2019 | TSC/2019-20/P/2 | 45,000 | 04/10/2019 | OWN/2019-20/C/7 | 100,000 | ||||||
24/10/2019 | GPMKHA/2019-20/R/6 | 43,132 | 04/10/2019 | OWN/2019-20/P/38 | 45,000 | 24/10/2019 | OWN/2019-20/C/10 | 7,680 | ||||||
24/10/2019 | GPMKHA/2019-20/R/7 | 86,000 | 04/10/2019 | OWN/2019-20/P/39 | 100,000 | 24/10/2019 | OWN/2019-20/C/8 | 16,000 | ||||||
06/10/2019 | OWN/2019-20/P/40 | 17.7 | 24/10/2019 | OWN/2019-20/C/9 | 5,000 | |||||||||
11/10/2019 | OWN/2019-20/P/41 | 350,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/42 | 110,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/43 | 120,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/44 | 16,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/45 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/46 | 7,680 | ||||||||||||
24/10/2019 | OWN/2019-20/P/47 | 20,000 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/4 | 119,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/48 | 11,520 | ||||||||||||
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