Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/26 | 105,000 | 04/10/2019 | OWN/2019-20/P/28 | 40,000 | |||||||||
03/10/2019 | SSA/2019-20/R/39 | 245 | 06/10/2019 | OWN/2019-20/P/29 | 17.7 | |||||||||
04/10/2019 | OWN/2019-20/R/27 | 25,000 | 10/10/2019 | OWN/2019-20/P/30 | 13,000 | |||||||||
09/10/2019 | OWN/2019-20/R/28 | 300,000 | 11/10/2019 | OWN/2019-20/P/31 | 297,781 | |||||||||
09/10/2019 | OWN/2019-20/R/29 | 200,000 | 14/10/2019 | OWN/2019-20/P/32 | 314,000 | |||||||||
10/10/2019 | OWN/2019-20/R/30 | 105,000 | 16/10/2019 | OWN/2019-20/P/34 | 506.2 | |||||||||
17/10/2019 | OWN/2019-20/R/31 | 25,000 | 16/10/2019 | OWN/2019-20/P/35 | 13,750 | |||||||||
18/10/2019 | NOAPS/2019-20/R/20 | 350 | 17/10/2019 | NOAPS/2019-20/P/9 | 25,900 | |||||||||
19/10/2019 | GPMKHA/2019-20/R/18 | 36,000 | 21/10/2019 | OWN/2019-20/P/37 | 300 | |||||||||
19/10/2019 | OWN/2019-20/R/32 | 100,000 | 23/10/2019 | OWN/2019-20/P/38 | 40,000 | |||||||||
19/10/2019 | OWN/2019-20/R/33 | 200,000 | 24/10/2019 | OWN/2019-20/P/39 | 109,240 | |||||||||
19/10/2019 | OWN/2019-20/R/34 | 70,000 | 25/10/2019 | NOAPS/2019-20/P/10 | 25,900 | |||||||||
23/10/2019 | OWN/2019-20/R/35 | 200,000 | 25/10/2019 | OWN/2019-20/P/40 | 17,000 | |||||||||
31/10/2019 | OWN/2019-20/R/36 | 25,000 | 31/10/2019 | GPMKHA/2019-20/P/2 | 4,800 | |||||||||
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