Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SSY/2019-20/R/23 | 2,800 | 04/12/2019 | OWN/2019-20/P/153 | 26,000 | 10/12/2019 | SSY/2019-20/C/11 | 13,300 | ||||||
02/12/2019 | SSY/2019-20/R/24 | 2,100 | 09/12/2019 | OWN/2019-20/P/154 | 9,200 | 18/12/2019 | OWN/2019-20/C/23 | 19,940 | ||||||
02/12/2019 | SSY/2019-20/R/25 | 8,400 | 10/12/2019 | SSY/2019-20/P/33 | 2,100 | 18/12/2019 | OWN/2019-20/C/25 | 53,018 | ||||||
10/12/2019 | FFC/2019-20/R/4 | 2,707 | 10/12/2019 | SSY/2019-20/P/34 | 2,800 | 22/12/2019 | OWN/2019-20/C/20 | 8,000 | ||||||
10/12/2019 | FFC/2019-20/R/5 | 2,350 | 10/12/2019 | SSY/2019-20/P/35 | 1,750 | 23/12/2019 | OWN/2019-20/C/24 | 29,139 | ||||||
10/12/2019 | FFC/2019-20/R/6 | 13,000 | 10/12/2019 | SSY/2019-20/P/36 | 6,650 | 23/12/2019 | OWN/2019-20/C/27 | 15,900 | ||||||
10/12/2019 | FFC/2019-20/R/7 | 373,727 | 12/12/2019 | FFC/2019-20/P/26 | 16,550 | 27/12/2019 | OWN/2019-20/C/26 | 20,852 | ||||||
10/12/2019 | FFC/2019-20/R/8 | 16,550 | 12/12/2019 | FFC/2019-20/P/27 | 6,340 | |||||||||
18/12/2019 | OWN/2019-20/R/29 | 1,050 | 12/12/2019 | FFC/2019-20/P/28 | 2,000 | |||||||||
18/12/2019 | OWN/2019-20/R/30 | 2,050 | 12/12/2019 | FFC/2019-20/P/29 | 14,700 | |||||||||
18/12/2019 | OWN/2019-20/R/31 | 2,800 | 13/12/2019 | FFC/2019-20/P/30 | 50,000 | |||||||||
18/12/2019 | OWN/2019-20/R/32 | 10,000 | 13/12/2019 | OWN/2019-20/P/141 | 17.7 | |||||||||
29/12/2019 | OWN/2019-20/R/33 | 4,940 | 18/12/2019 | OWN/2019-20/P/142 | 8,428 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/4 | 16,867 | 18/12/2019 | OWN/2019-20/P/143 | 7,900 | |||||||||
18/12/2019 | OWN/2019-20/P/144 | 3,612 | ||||||||||||
18/12/2019 | OWN/2019-20/P/145 | 8,946 | ||||||||||||
18/12/2019 | OWN/2019-20/P/146 | 8,946 | ||||||||||||
18/12/2019 | OWN/2019-20/P/147 | 8,946 | ||||||||||||
18/12/2019 | OWN/2019-20/P/148 | 8,946 | ||||||||||||
18/12/2019 | OWN/2019-20/P/149 | 8,946 | ||||||||||||
18/12/2019 | OWN/2019-20/P/150 | 5,288 | ||||||||||||
26/12/2019 | FFC/2019-20/P/31 | 31,180 | ||||||||||||
26/12/2019 | FFC/2019-20/P/32 | 85,222 | ||||||||||||
26/12/2019 | FFC/2019-20/P/33 | 67,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/34 | 6,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/35 | 45,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/151 | 11,228 | ||||||||||||
27/12/2019 | OWN/2019-20/P/152 | 9,624 | ||||||||||||
28/12/2019 | OWN/2019-20/P/155 | 5,816 | ||||||||||||
28/12/2019 | OWN/2019-20/P/156 | 2,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/157 | 1,795 | ||||||||||||
28/12/2019 | OWN/2019-20/P/158 | 1,257 | ||||||||||||
28/12/2019 | OWN/2019-20/P/159 | 1,040 | ||||||||||||
28/12/2019 | OWN/2019-20/P/160 | 2,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/161 | 528 | ||||||||||||
28/12/2019 | OWN/2019-20/P/162 | 1,040 | ||||||||||||
28/12/2019 | OWN/2019-20/P/163 | 2,800 | ||||||||||||
28/12/2019 | OWN/2019-20/P/164 | 1,056 | ||||||||||||
28/12/2019 | OWN/2019-20/P/165 | 1,865 | ||||||||||||
28/12/2019 | OWN/2019-20/P/166 | 352 | ||||||||||||
28/12/2019 | OWN/2019-20/P/167 | 2,090 | ||||||||||||
28/12/2019 | OWN/2019-20/P/168 | 1,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/36 | 13,024 | ||||||||||||
29/12/2019 | FFC/2019-20/P/37 | 3,344 | ||||||||||||
29/12/2019 | FFC/2019-20/P/38 | 1,940 | ||||||||||||
29/12/2019 | OWN/2019-20/P/169 | 530 | ||||||||||||
29/12/2019 | OWN/2019-20/P/170 | 206 | ||||||||||||
29/12/2019 | OWN/2019-20/P/171 | 714 | ||||||||||||
29/12/2019 | OWN/2019-20/P/172 | 4,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/173 | 3,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/174 | 1,500 | ||||||||||||
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