Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/51 | 9,000 | 11/11/2019 | OWN/2019-20/P/32 | 10,000 | 11/11/2019 | GPMKHA/2019-20/C/4 | 8,000 | ||||||
11/11/2019 | OWN/2019-20/R/52 | 15,000 | 11/11/2019 | OWN/2019-20/P/33 | 2,950 | 11/11/2019 | NOAPS/2019-20/C/6 | 49,000 | ||||||
11/11/2019 | OWN/2019-20/R/61 | 1,425 | 11/11/2019 | OWN/2019-20/P/34 | 10,650 | 11/11/2019 | NWPS/2019-20/C/8 | 13,300 | ||||||
13/11/2019 | OWN/2019-20/R/50 | 484 | 12/11/2019 | GPMKHA/2019-20/P/5 | 8,000 | 11/11/2019 | NWPS/2019-20/C/9 | 1,050 | ||||||
25/11/2019 | OWN/2019-20/R/53 | 500 | 12/11/2019 | NOAPS/2019-20/P/7 | 49,000 | 11/11/2019 | OWN/2019-20/C/6 | 20,837 | ||||||
25/11/2019 | OWN/2019-20/R/54 | 2,200 | 12/11/2019 | NWPS/2019-20/P/8 | 13,300 | 11/11/2019 | SSP/2019-20/C/6 | 6,650 | ||||||
26/11/2019 | OWN/2019-20/R/55 | 1,600 | 12/11/2019 | NWPS/2019-20/P/9 | 1,050 | 11/11/2019 | SSY/2019-20/C/6 | 9,450 | ||||||
27/11/2019 | OWN/2019-20/R/56 | 5,000 | 12/11/2019 | OWN/2019-20/P/31 | 760 | |||||||||
27/11/2019 | OWN/2019-20/R/57 | 200 | 12/11/2019 | SSP/2019-20/P/6 | 6,650 | |||||||||
28/11/2019 | OWN/2019-20/R/58 | 900 | 12/11/2019 | SSY/2019-20/P/6 | 9,450 | |||||||||
29/11/2019 | OWN/2019-20/R/59 | 600 | 30/11/2019 | OWN/2019-20/P/35 | 275 | |||||||||
30/11/2019 | OWN/2019-20/R/60 | 1,400 | 30/11/2019 | OWN/2019-20/P/36 | 3,700 | |||||||||
30/11/2019 | OWN/2019-20/P/37 | 7,000 | ||||||||||||
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