Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/23 | 10,000 | 18/12/2019 | OWN/2019-20/P/67 | 5,000 | |||||||||
11/12/2019 | OWN/2019-20/R/24 | 26,170 | 21/12/2019 | PPMS/2019-20/P/5 | 21,600 | |||||||||
11/12/2019 | OWN/2019-20/R/25 | 2,000 | 21/12/2019 | SSY/2019-20/P/8 | 52,150 | |||||||||
12/12/2019 | OWN/2019-20/R/26 | 13,500 | 23/12/2019 | OWN/2019-20/P/68 | 10,000 | |||||||||
13/12/2019 | SSY/2019-20/R/22 | 31,500 | 23/12/2019 | OWN/2019-20/P/69 | 320 | |||||||||
13/12/2019 | SSY/2019-20/R/23 | 7,350 | 28/12/2019 | OWN/2019-20/P/70 | 2,300 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 35,180 | 28/12/2019 | OWN/2019-20/P/71 | 700 | |||||||||
21/12/2019 | OWN/2019-20/R/27 | 10,000 | 28/12/2019 | OWN/2019-20/P/72 | 11,340 | |||||||||
24/12/2019 | SSY/2019-20/R/24 | 1,400 | 28/12/2019 | OWN/2019-20/P/73 | 6,000 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 773,843 | 28/12/2019 | OWN/2019-20/P/74 | 2,100 | |||||||||
28/12/2019 | OWN/2019-20/P/75 | 360 | ||||||||||||
28/12/2019 | OWN/2019-20/P/76 | 6,800 | ||||||||||||
28/12/2019 | SSY/2019-20/P/9 | 6,650 | ||||||||||||
31/12/2019 | OWN/2019-20/P/77 | 5,600 | ||||||||||||
|