Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/12 | 124,000 | 02/10/2019 | MMSGVY/2019-20/P/5 | 58,500 | 05/10/2019 | OWN/2019-20/C/8 | 35,375 | ||||||
11/10/2019 | OWN/2019-20/R/10 | 12,000 | 02/10/2019 | MMSGVY/2019-20/P/6 | 38,500 | 22/10/2019 | OWN/2019-20/C/6 | 6,200 | ||||||
21/10/2019 | PPMS/2019-20/R/1 | 56,000 | 04/10/2019 | OWN/2019-20/P/29 | 7,400 | 22/10/2019 | PPMS/2019-20/C/1 | 56,000 | ||||||
05/10/2019 | OWN/2019-20/P/30 | 26,000 | 22/10/2019 | TSC/2019-20/C/3 | 24,000 | |||||||||
05/10/2019 | OWN/2019-20/P/31 | 3,000 | 24/10/2019 | OWN/2019-20/C/7 | 14,440 | |||||||||
05/10/2019 | OWN/2019-20/P/32 | 3,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/33 | 3,375 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/1 | 71,000 | ||||||||||||
21/10/2019 | NRDWSP/2019-20/P/1 | 3,174 | ||||||||||||
21/10/2019 | NWPS/2019-20/P/1 | 36,600 | ||||||||||||
21/10/2019 | OWN/2019-20/P/46 | 13,226 | ||||||||||||
22/10/2019 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/35 | 1,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/36 | 3,200 | ||||||||||||
22/10/2019 | PPMS/2019-20/P/1 | 56,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/6 | 24,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/37 | 4,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/38 | 1,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/39 | 4,480 | ||||||||||||
24/10/2019 | OWN/2019-20/P/40 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/41 | 800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/42 | 1,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/43 | 560 | ||||||||||||
24/10/2019 | OWN/2019-20/P/44 | 800 | ||||||||||||
26/10/2019 | OWN/2019-20/P/45 | 29,880 | ||||||||||||
|