Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NOAPS/2019-20/R/26 | 125,800 | 01/10/2019 | OWN/2019-20/P/75 | 3,000 | 11/10/2019 | NOAPS/2019-20/C/8 | 129,800 | ||||||
07/10/2019 | NOAPS/2019-20/R/27 | 237 | 12/10/2019 | NOAPS/2019-20/P/25 | 129,800 | 24/10/2019 | GPMKHA/2019-20/C/4 | 15,000 | ||||||
22/10/2019 | OWN/2019-20/R/25 | 100 | 16/10/2019 | OWN/2019-20/P/88 | 200 | 25/10/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
24/10/2019 | GPMKHA/2019-20/R/7 | 15,000 | 25/10/2019 | GPMKHA/2019-20/P/12 | 15,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/28 | 65,200 | 25/10/2019 | OWN/2019-20/P/76 | 2,000 | |||||||||
31/10/2019 | OWN/2019-20/R/26 | 13,201 | 25/10/2019 | OWN/2019-20/P/77 | 8,660 | |||||||||
25/10/2019 | OWN/2019-20/P/78 | 3,910 | ||||||||||||
25/10/2019 | OWN/2019-20/P/79 | 1,530 | ||||||||||||
26/10/2019 | OWN/2019-20/P/80 | 1,360 | ||||||||||||
26/10/2019 | OWN/2019-20/P/81 | 850 | ||||||||||||
27/10/2019 | OWN/2019-20/P/82 | 1,700 | ||||||||||||
27/10/2019 | OWN/2019-20/P/83 | 1,020 | ||||||||||||
28/10/2019 | OWN/2019-20/P/84 | 2,720 | ||||||||||||
28/10/2019 | OWN/2019-20/P/85 | 1,700 | ||||||||||||
28/10/2019 | OWN/2019-20/P/86 | 340 | ||||||||||||
31/10/2019 | OWN/2019-20/P/87 | 6,000 | ||||||||||||
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