Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/16 | 2,519 | 01/12/2019 | OWN/2019-20/P/29 | 87.98 | 12/12/2019 | NOAPS/2019-20/C/5 | 34,400 | ||||||
09/12/2019 | NOAPS/2019-20/R/13 | 5,600 | 10/12/2019 | OWN/2019-20/P/30 | 9,925 | |||||||||
09/12/2019 | OWN/2019-20/R/17 | 17,354 | 13/12/2019 | OWN/2019-20/P/32 | 36,050 | |||||||||
14/12/2019 | OWN/2019-20/R/19 | 24,575 | 14/12/2019 | OWN/2019-20/P/31 | 17.7 | |||||||||
17/12/2019 | OWN/2019-20/R/20 | 2,500 | 14/12/2019 | OWN/2019-20/P/33 | 53.1 | |||||||||
18/12/2019 | FFC/2019-20/R/3 | 400,001 | 18/12/2019 | GPMKHA/2019-20/P/22 | 13,300 | |||||||||
23/12/2019 | NOAPS/2019-20/R/10 | 5,600 | 19/12/2019 | GPMKHA/2019-20/P/23 | 2,531.5 | |||||||||
25/12/2019 | OWN/2019-20/R/18 | 48 | 19/12/2019 | TSC/2019-20/P/5 | 35,268.5 | |||||||||
30/12/2019 | GPMKHA/2019-20/R/4 | 240,000 | 20/12/2019 | OWN/2019-20/P/34 | 7,475 | |||||||||
20/12/2019 | SSA/2019-20/P/2 | 40,800 | ||||||||||||
24/12/2019 | NOAPS/2019-20/P/5 | 31,056 | ||||||||||||
24/12/2019 | PPMS/2019-20/P/3 | 8,384.8 | ||||||||||||
24/12/2019 | TSC/2019-20/P/6 | 137,927.84 | ||||||||||||
27/12/2019 | OWN/2019-20/P/35 | 18 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/24 | 221,000 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/25 | 43,244.36 | ||||||||||||
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