Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/13 | 260,000 | 12/10/2019 | SSP/2019-20/P/6 | 6,300 | 07/10/2019 | SSP/2019-20/C/6 | 6,300 | ||||||
05/10/2019 | SSP/2019-20/R/6 | 6,300 | 12/10/2019 | SSY/2019-20/P/6 | 13,300 | 07/10/2019 | SSY/2019-20/C/6 | 13,300 | ||||||
05/10/2019 | SSY/2019-20/R/6 | 13,300 | 21/10/2019 | FFC/2019-20/P/44 | 9,500 | 25/10/2019 | GPMKHA/2019-20/C/5 | 7,900 | ||||||
07/10/2019 | GPMKHA/2019-20/R/12 | 465 | 21/10/2019 | FFC/2019-20/P/45 | 12,500 | 25/10/2019 | OWN/2019-20/C/10 | 20,900 | ||||||
07/10/2019 | NOAPS/2019-20/R/6 | 312 | 21/10/2019 | FFC/2019-20/P/46 | 9,900 | |||||||||
22/10/2019 | OWN/2019-20/R/14 | 454,000 | 21/10/2019 | FFC/2019-20/P/47 | 4,500 | |||||||||
25/10/2019 | SSP/2019-20/R/7 | 3,150 | 21/10/2019 | GPMKHA/2019-20/P/18 | 3,000 | |||||||||
25/10/2019 | SSY/2019-20/R/7 | 6,650 | 21/10/2019 | OWN/2019-20/P/68 | 59 | |||||||||
26/10/2019 | FFC/2019-20/R/5 | 9,500 | 22/10/2019 | OWN/2019-20/P/69 | 62,500 | |||||||||
26/10/2019 | FFC/2019-20/R/6 | 4,500 | 22/10/2019 | OWN/2019-20/P/70 | 43,000 | |||||||||
26/10/2019 | FFC/2019-20/R/7 | 12,500 | 22/10/2019 | OWN/2019-20/P/71 | 70,000 | |||||||||
26/10/2019 | FFC/2019-20/R/8 | 9,900 | 22/10/2019 | OWN/2019-20/P/72 | 34,500 | |||||||||
31/10/2019 | OWN/2019-20/R/15 | 5,500 | 25/10/2019 | FFC/2019-20/P/48 | 36,400 | |||||||||
25/10/2019 | FFC/2019-20/P/49 | 4,500 | ||||||||||||
25/10/2019 | FFC/2019-20/P/50 | 31,900 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/19 | 848 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/20 | 952 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/21 | 1,936 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/22 | 1,148 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/23 | 952 | ||||||||||||
26/10/2019 | OWN/2019-20/P/73 | 2,600 | ||||||||||||
26/10/2019 | OWN/2019-20/P/74 | 800 | ||||||||||||
26/10/2019 | OWN/2019-20/P/75 | 952 | ||||||||||||
26/10/2019 | OWN/2019-20/P/76 | 952 | ||||||||||||
26/10/2019 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/78 | 4,500 | ||||||||||||
26/10/2019 | OWN/2019-20/P/79 | 4,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/80 | 2,000 | ||||||||||||
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