Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/13 | 1,500 | 04/10/2019 | OWN/2019-20/P/18 | 4,000 | 03/10/2019 | OWN/2019-20/C/3 | 4,850 | ||||||
03/10/2019 | OWN/2019-20/R/27 | 60,000 | 04/10/2019 | OWN/2019-20/P/19 | 850 | 09/10/2019 | GPMKHA/2019-20/C/9 | 10,800 | ||||||
05/10/2019 | OWN/2019-20/R/15 | 500 | 04/10/2019 | OWN/2019-20/P/20 | 256 | 09/10/2019 | OWN/2019-20/C/4 | 2,450 | ||||||
05/10/2019 | OWN/2019-20/R/16 | 350 | 10/10/2019 | GPMKHA/2019-20/P/15 | 10,800 | 09/10/2019 | OWN/2019-20/C/5 | 34,300 | ||||||
05/10/2019 | OWN/2019-20/R/17 | 2,100 | 10/10/2019 | GPMKHA/2019-20/P/16 | 2,000 | 09/10/2019 | SSP/2019-20/C/4 | 10,500 | ||||||
05/10/2019 | OWN/2019-20/R/18 | 17,500 | 10/10/2019 | GPMKHA/2019-20/P/17 | 168 | 09/10/2019 | SSY/2019-20/C/4 | 10,500 | ||||||
05/10/2019 | OWN/2019-20/R/19 | 14,700 | 10/10/2019 | OWN/2019-20/P/21 | 2,450 | 10/10/2019 | GPMKHA/2019-20/C/10 | 2,000 | ||||||
05/10/2019 | SSP/2019-20/R/4 | 10,500 | 10/10/2019 | OWN/2019-20/P/22 | 17,500 | |||||||||
05/10/2019 | SSY/2019-20/R/4 | 10,500 | 10/10/2019 | OWN/2019-20/P/23 | 14,700 | |||||||||
10/10/2019 | OWN/2019-20/R/28 | 20,000 | 10/10/2019 | OWN/2019-20/P/24 | 2,100 | |||||||||
25/10/2019 | OWN/2019-20/R/21 | 500 | 10/10/2019 | OWN/2019-20/P/25 | 72,000 | |||||||||
25/10/2019 | OWN/2019-20/R/22 | 700 | 10/10/2019 | SSP/2019-20/P/4 | 10,500 | |||||||||
25/10/2019 | OWN/2019-20/R/23 | 350 | 10/10/2019 | SSY/2019-20/P/4 | 10,500 | |||||||||
25/10/2019 | OWN/2019-20/R/24 | 8,750 | 19/10/2019 | FFC/2019-20/P/15 | 72,000 | |||||||||
25/10/2019 | OWN/2019-20/R/25 | 7,350 | ||||||||||||
25/10/2019 | OWN/2019-20/R/26 | 1,050 | ||||||||||||
25/10/2019 | SSP/2019-20/R/5 | 5,250 | ||||||||||||
25/10/2019 | SSY/2019-20/R/5 | 5,250 | ||||||||||||
31/10/2019 | OWN/2019-20/R/20 | 240 | ||||||||||||
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