Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/11 | 2,000 | 10/10/2019 | GPMKHA/2019-20/P/6 | 8,715 | 10/10/2019 | NOAPS/2019-20/C/5 | 2,100 | ||||||
05/10/2019 | OWN/2019-20/R/13 | 4,900 | 25/10/2019 | FFC/2019-20/P/5 | 20,000 | 10/10/2019 | OWN/2019-20/C/9 | 112,700 | ||||||
05/10/2019 | OWN/2019-20/R/14 | 93,800 | 25/10/2019 | FFC/2019-20/P/6 | 110,000 | 10/10/2019 | SSP/2019-20/C/4 | 8,400 | ||||||
05/10/2019 | OWN/2019-20/R/15 | 14,700 | 25/10/2019 | FFC/2019-20/P/7 | 40,000 | 10/10/2019 | SSY/2019-20/C/4 | 5,600 | ||||||
05/10/2019 | OWN/2019-20/R/16 | 1,050 | 25/10/2019 | NOAPS/2019-20/P/19 | 2,100 | 24/10/2019 | OWN/2019-20/C/7 | 390,000 | ||||||
05/10/2019 | OWN/2019-20/R/17 | 526 | 25/10/2019 | OWN/2019-20/P/45 | 93,100 | 25/10/2019 | FFC/2019-20/C/3 | 37,000 | ||||||
05/10/2019 | SSP/2019-20/R/6 | 9,100 | 25/10/2019 | OWN/2019-20/P/46 | 14,700 | 29/10/2019 | OWN/2019-20/C/8 | 103,305 | ||||||
05/10/2019 | SSY/2019-20/R/6 | 5,600 | 25/10/2019 | OWN/2019-20/P/47 | 4,900 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/10 | 693 | 25/10/2019 | SSP/2019-20/P/5 | 8,400 | |||||||||
07/10/2019 | OWN/2019-20/R/12 | 185 | 25/10/2019 | SSY/2019-20/P/4 | 5,600 | |||||||||
23/10/2019 | OWN/2019-20/R/18 | 493,305 | ||||||||||||
25/10/2019 | OWN/2019-20/R/19 | 1,050 | ||||||||||||
25/10/2019 | OWN/2019-20/R/20 | 46,550 | ||||||||||||
25/10/2019 | OWN/2019-20/R/21 | 7,350 | ||||||||||||
25/10/2019 | OWN/2019-20/R/22 | 2,450 | ||||||||||||
25/10/2019 | OWN/2019-20/R/23 | 4,200 | ||||||||||||
25/10/2019 | SSY/2019-20/R/7 | 2,800 | ||||||||||||
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