Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/18 | 700 | 03/10/2019 | GPMKHA/2019-20/P/8 | 2,000 | |||||||||
02/10/2019 | OWN/2019-20/R/19 | 300 | 03/10/2019 | OWN/2019-20/P/11 | 3,000 | |||||||||
04/10/2019 | OWN/2019-20/R/26 | 2,420 | 04/10/2019 | GPMKHA/2019-20/P/12 | 7,465 | |||||||||
05/10/2019 | OWN/2019-20/R/20 | 2,000 | 04/10/2019 | GPMKHA/2019-20/P/9 | 25,000 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/6 | 5,115 | 04/10/2019 | OWN/2019-20/P/13 | 26,800 | |||||||||
09/10/2019 | OWN/2019-20/R/21 | 2,700 | 05/10/2019 | GPMKHA/2019-20/P/10 | 20,000 | |||||||||
11/10/2019 | OWN/2019-20/R/22 | 3,700 | 05/10/2019 | GPMKHA/2019-20/P/13 | 900 | |||||||||
15/10/2019 | GPMKHA/2019-20/R/5 | 1,050 | 05/10/2019 | OWN/2019-20/P/14 | 26,200 | |||||||||
16/10/2019 | OWN/2019-20/R/23 | 900 | 07/10/2019 | GPMKHA/2019-20/P/11 | 9,000 | |||||||||
18/10/2019 | OWN/2019-20/R/24 | 600 | 07/10/2019 | OWN/2019-20/P/12 | 38,000 | |||||||||
25/10/2019 | OWN/2019-20/R/25 | 600 | ||||||||||||
31/10/2019 | PPMS/2019-20/R/1 | 54,000 | ||||||||||||
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