Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/5 | 60,000 | 01/10/2019 | OWN/2019-20/P/34 | 1,800 | 11/10/2019 | NOAPS/2019-20/C/1 | 2,100 | ||||||
01/10/2019 | GPMKHA/2019-20/R/6 | 80,000 | 01/10/2019 | OWN/2019-20/P/35 | 150 | 11/10/2019 | OWN/2019-20/C/4 | 88,200 | ||||||
01/10/2019 | OWN/2019-20/R/33 | 700 | 01/10/2019 | OWN/2019-20/P/36 | 700 | 11/10/2019 | SSP/2019-20/C/3 | 23,800 | ||||||
01/10/2019 | OWN/2019-20/R/34 | 400 | 01/10/2019 | OWN/2019-20/P/37 | 4,400 | 11/10/2019 | SSY/2019-20/C/3 | 7,700 | ||||||
01/10/2019 | OWN/2019-20/R/35 | 7,900 | 05/10/2019 | OWN/2019-20/P/38 | 150,000 | 24/10/2019 | GPMKHA/2019-20/C/2 | 58,588 | ||||||
01/10/2019 | OWN/2019-20/R/36 | 900 | 11/10/2019 | NOAPS/2019-20/P/2 | 2,100 | |||||||||
01/10/2019 | OWN/2019-20/R/37 | 1,200 | 11/10/2019 | OWN/2019-20/P/39 | 3,500 | |||||||||
01/10/2019 | OWN/2019-20/R/38 | 170 | 11/10/2019 | OWN/2019-20/P/40 | 24,500 | |||||||||
01/10/2019 | OWN/2019-20/R/39 | 30 | 11/10/2019 | OWN/2019-20/P/41 | 60,200 | |||||||||
05/10/2019 | NOAPS/2019-20/R/3 | 700 | 11/10/2019 | OWN/2019-20/P/42 | 600 | |||||||||
05/10/2019 | OWN/2019-20/R/43 | 3,500 | 11/10/2019 | OWN/2019-20/P/43 | 605 | |||||||||
05/10/2019 | OWN/2019-20/R/44 | 60,200 | 11/10/2019 | OWN/2019-20/P/44 | 1,050 | |||||||||
05/10/2019 | OWN/2019-20/R/45 | 24,500 | 11/10/2019 | OWN/2019-20/P/45 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/48 | 128,345 | 11/10/2019 | SSP/2019-20/P/3 | 23,800 | |||||||||
05/10/2019 | OWN/2019-20/R/49 | 80,600 | 11/10/2019 | SSY/2019-20/P/3 | 7,700 | |||||||||
05/10/2019 | SSP/2019-20/R/4 | 23,800 | 23/10/2019 | OWN/2019-20/P/46 | 390,300 | |||||||||
05/10/2019 | SSY/2019-20/R/4 | 7,700 | 23/10/2019 | OWN/2019-20/P/47 | 392,200 | |||||||||
21/10/2019 | OWN/2019-20/R/46 | 309,300 | 25/10/2019 | GPMKHA/2019-20/P/3 | 45,028 | |||||||||
21/10/2019 | OWN/2019-20/R/47 | 392,200 | 25/10/2019 | GPMKHA/2019-20/P/4 | 13,560 | |||||||||
31/10/2019 | OWN/2019-20/R/40 | 65,580 | 25/10/2019 | OWN/2019-20/P/48 | 700 | |||||||||
31/10/2019 | OWN/2019-20/R/41 | 22,490 | 25/10/2019 | OWN/2019-20/P/49 | 400 | |||||||||
31/10/2019 | OWN/2019-20/R/42 | 4,700 | ||||||||||||
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