Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSP/2019-20/R/13 | 14,000 | 10/10/2019 | OWN/2019-20/P/21 | 3,000 | 09/10/2019 | SSP/2019-20/C/10 | 14,000 | ||||||
04/10/2019 | OWN/2019-20/R/44 | 20 | 10/10/2019 | OWN/2019-20/P/22 | 1,424 | 09/10/2019 | SSP/2019-20/C/11 | 13,300 | ||||||
04/10/2019 | OWN/2019-20/R/45 | 3,001 | 10/10/2019 | OWN/2019-20/P/23 | 700 | 09/10/2019 | SSY/2019-20/C/6 | 8,400 | ||||||
04/10/2019 | OWN/2019-20/R/46 | 4,686 | 10/10/2019 | OWN/2019-20/P/24 | 6,000 | |||||||||
04/10/2019 | SSP/2019-20/R/14 | 13,300 | 11/10/2019 | SSP/2019-20/P/13 | 14,000 | |||||||||
04/10/2019 | SSY/2019-20/R/8 | 7,700 | 11/10/2019 | SSP/2019-20/P/14 | 13,300 | |||||||||
10/10/2019 | OWN/2019-20/R/47 | 4,686 | 11/10/2019 | SSY/2019-20/P/6 | 8,400 | |||||||||
10/10/2019 | OWN/2019-20/R/48 | 5,430 | 14/10/2019 | OWN/2019-20/P/25 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/49 | 6,730 | 15/10/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/50 | 6,470 | 16/10/2019 | OWN/2019-20/P/16 | 20,060 | |||||||||
12/10/2019 | OWN/2019-20/R/42 | 100 | 16/10/2019 | OWN/2019-20/P/17 | 6,280 | |||||||||
12/10/2019 | OWN/2019-20/R/43 | 6,000 | 16/10/2019 | OWN/2019-20/P/18 | 2,300 | |||||||||
13/10/2019 | OWN/2019-20/R/41 | 1,725 | 16/10/2019 | OWN/2019-20/P/19 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/51 | 6,540 | 16/10/2019 | OWN/2019-20/P/20 | 600 | |||||||||
14/10/2019 | OWN/2019-20/R/52 | 5,480 | 17/10/2019 | OWN/2019-20/P/13 | 1,963 | |||||||||
16/10/2019 | OWN/2019-20/R/53 | 20,060 | 17/10/2019 | OWN/2019-20/P/14 | 1,200 | |||||||||
18/10/2019 | OWN/2019-20/R/40 | 7,000 | 17/10/2019 | OWN/2019-20/P/15 | 1,650 | |||||||||
18/10/2019 | MMSGVY/2019-20/P/7 | 46,049 | ||||||||||||
19/10/2019 | OWN/2019-20/P/11 | 6,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/12 | 500 | ||||||||||||
|