Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/57 | 2,800 | 10/10/2019 | OWN/2019-20/P/109 | 28,700 | 09/10/2019 | OWN/2019-20/C/21 | 28,700 | ||||||
05/10/2019 | OWN/2019-20/R/58 | 28,700 | 10/10/2019 | OWN/2019-20/P/110 | 7,350 | 09/10/2019 | OWN/2019-20/C/22 | 7,350 | ||||||
05/10/2019 | OWN/2019-20/R/59 | 7,000 | 10/10/2019 | OWN/2019-20/P/111 | 2,800 | 09/10/2019 | OWN/2019-20/C/23 | 2,800 | ||||||
05/10/2019 | SSP/2019-20/R/6 | 23,800 | 10/10/2019 | OWN/2019-20/P/112 | 260 | 09/10/2019 | SSP/2019-20/C/6 | 23,800 | ||||||
05/10/2019 | SSY/2019-20/R/6 | 9,800 | 10/10/2019 | SSP/2019-20/P/6 | 23,800 | 09/10/2019 | SSY/2019-20/C/6 | 9,800 | ||||||
07/10/2019 | GPMKHA/2019-20/R/8 | 339 | 10/10/2019 | SSY/2019-20/P/7 | 9,800 | 15/10/2019 | OWN/2019-20/C/24 | 80,000 | ||||||
07/10/2019 | OWN/2019-20/R/60 | 96 | 16/10/2019 | OWN/2019-20/P/113 | 60,699 | 23/10/2019 | OWN/2019-20/C/25 | 15,000 | ||||||
07/10/2019 | OWN/2019-20/R/61 | 1,847 | 16/10/2019 | OWN/2019-20/P/114 | 7,600 | 23/10/2019 | OWN/2019-20/C/26 | 60,000 | ||||||
07/10/2019 | OWN/2019-20/R/62 | 497 | 16/10/2019 | OWN/2019-20/P/115 | 10,650 | |||||||||
11/10/2019 | OWN/2019-20/R/63 | 80,000 | 16/10/2019 | OWN/2019-20/P/116 | 1,051 | |||||||||
21/10/2019 | OWN/2019-20/R/64 | 90,000 | 24/10/2019 | OWN/2019-20/P/117 | 5,580 | |||||||||
23/10/2019 | OWN/2019-20/R/65 | 6,660 | 24/10/2019 | OWN/2019-20/P/118 | 1,790 | |||||||||
25/10/2019 | OWN/2019-20/R/66 | 14,350 | 24/10/2019 | OWN/2019-20/P/119 | 9,000 | |||||||||
25/10/2019 | OWN/2019-20/R/67 | 3,500 | 24/10/2019 | OWN/2019-20/P/120 | 10,200 | |||||||||
25/10/2019 | OWN/2019-20/R/68 | 1,400 | 24/10/2019 | OWN/2019-20/P/121 | 6,400 | |||||||||
25/10/2019 | SSP/2019-20/R/7 | 11,900 | 24/10/2019 | OWN/2019-20/P/122 | 6,000 | |||||||||
25/10/2019 | SSY/2019-20/R/7 | 4,900 | 24/10/2019 | OWN/2019-20/P/123 | 6,000 | |||||||||
25/10/2019 | FFC/2019-20/P/15 | 18,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/124 | 6,300 | ||||||||||||
26/10/2019 | OWN/2019-20/P/125 | 4,760 | ||||||||||||
28/10/2019 | OWN/2019-20/P/126 | 6,320 | ||||||||||||
31/10/2019 | OWN/2019-20/P/127 | 60,000 | ||||||||||||
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