Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | GPMKHA/2019-20/R/2 | 10,000 | 01/10/2019 | GPMKHA/2019-20/P/2 | 15,000 | |||||||||
05/10/2019 | OWN/2019-20/R/27 | 2,900 | 03/10/2019 | OWN/2019-20/P/46 | 2,400 | |||||||||
10/10/2019 | GPMKHA/2019-20/R/3 | 1,250 | 04/10/2019 | OWN/2019-20/P/47 | 805 | |||||||||
10/10/2019 | GPMKHA/2019-20/R/4 | 1,250 | 05/10/2019 | OWN/2019-20/P/48 | 500 | |||||||||
10/10/2019 | OWN/2019-20/R/28 | 7,000 | 11/10/2019 | GPMKHA/2019-20/P/3 | 6,250 | |||||||||
21/10/2019 | OWN/2019-20/R/30 | 8,275 | 11/10/2019 | GPMKHA/2019-20/P/4 | 6,250 | |||||||||
29/10/2019 | PPMS/2019-20/R/2 | 14,100 | 11/10/2019 | OWN/2019-20/P/49 | 2,524 | |||||||||
31/10/2019 | PPMS/2019-20/R/1 | 60,000 | 14/10/2019 | OWN/2019-20/P/50 | 4,590 | |||||||||
16/10/2019 | OWN/2019-20/P/51 | 5,210 | ||||||||||||
18/10/2019 | OWN/2019-20/P/52 | 5,165 | ||||||||||||
18/10/2019 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/54 | 21,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/55 | 8,275 | ||||||||||||
21/10/2019 | OWN/2019-20/P/56 | 59 | ||||||||||||
24/10/2019 | FFC/2019-20/P/18 | 351,200 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/5 | 7,000 | ||||||||||||
24/10/2019 | SSY/2019-20/P/5 | 700 | ||||||||||||
29/10/2019 | PPMS/2019-20/P/3 | 14,100 | ||||||||||||
31/10/2019 | PPMS/2019-20/P/4 | 28,200 | ||||||||||||
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