Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/26 | 200 | 01/10/2019 | GPMKHA/2019-20/P/4 | 12,000 | 01/10/2019 | GPMKHA/2019-20/C/3 | 35,000 | ||||||
01/10/2019 | OWN/2019-20/R/27 | 200 | 01/10/2019 | GPMKHA/2019-20/P/5 | 21,600 | 17/10/2019 | OWN/2019-20/C/10 | 6,300 | ||||||
01/10/2019 | OWN/2019-20/R/28 | 3,600 | 01/10/2019 | GPMKHA/2019-20/P/6 | 3,984 | 17/10/2019 | OWN/2019-20/C/11 | 6,300 | ||||||
01/10/2019 | OWN/2019-20/R/29 | 300 | 01/10/2019 | OWN/2019-20/P/27 | 2,500 | 17/10/2019 | OWN/2019-20/C/12 | 76,300 | ||||||
01/10/2019 | OWN/2019-20/R/30 | 200 | 01/10/2019 | OWN/2019-20/P/28 | 1,900 | 17/10/2019 | OWN/2019-20/C/7 | 25,000 | ||||||
01/10/2019 | OWN/2019-20/R/31 | 200 | 01/10/2019 | OWN/2019-20/P/29 | 3,900 | 17/10/2019 | SSP/2019-20/C/5 | 9,800 | ||||||
01/10/2019 | OWN/2019-20/R/32 | 980 | 17/10/2019 | OWN/2019-20/P/30 | 220,000 | 17/10/2019 | SSY/2019-20/C/4 | 21,000 | ||||||
01/10/2019 | OWN/2019-20/R/33 | 200 | 24/10/2019 | OWN/2019-20/P/32 | 39,424 | 24/10/2019 | OWN/2019-20/C/8 | 39,424 | ||||||
17/10/2019 | NOAPS/2019-20/R/4 | 650 | 25/10/2019 | OWN/2019-20/P/31 | 24,992 | 24/10/2019 | OWN/2019-20/C/9 | 41,888 | ||||||
17/10/2019 | NWPS/2019-20/R/1 | 3,500 | 25/10/2019 | OWN/2019-20/P/33 | 41,888 | |||||||||
17/10/2019 | OWN/2019-20/R/36 | 245,139 | 25/10/2019 | OWN/2019-20/P/34 | 220,000 | |||||||||
17/10/2019 | OWN/2019-20/R/38 | 63,000 | 25/10/2019 | OWN/2019-20/P/35 | 220,000 | |||||||||
17/10/2019 | OWN/2019-20/R/39 | 12,600 | 25/10/2019 | OWN/2019-20/P/36 | 6,300 | |||||||||
17/10/2019 | SSP/2019-20/R/5 | 9,800 | 25/10/2019 | OWN/2019-20/P/37 | 1,750 | |||||||||
17/10/2019 | SSY/2019-20/R/4 | 21,000 | 25/10/2019 | OWN/2019-20/P/38 | 1,750 | |||||||||
24/10/2019 | OWN/2019-20/R/35 | 980 | 25/10/2019 | OWN/2019-20/P/39 | 31,500 | |||||||||
25/10/2019 | OWN/2019-20/R/37 | 473,000 | 25/10/2019 | OWN/2019-20/P/40 | 31,500 | |||||||||
25/10/2019 | OWN/2019-20/R/40 | 31,500 | 25/10/2019 | OWN/2019-20/P/41 | 6,300 | |||||||||
25/10/2019 | SSP/2019-20/R/6 | 6,300 | 25/10/2019 | SSP/2019-20/P/5 | 4,900 | |||||||||
25/10/2019 | SSY/2019-20/R/5 | 10,500 | 25/10/2019 | SSP/2019-20/P/6 | 4,900 | |||||||||
31/10/2019 | OWN/2019-20/R/34 | 800 | 25/10/2019 | SSY/2019-20/P/5 | 10,500 | |||||||||
25/10/2019 | SSY/2019-20/P/6 | 10,500 | ||||||||||||
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