Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | DRDA/2019-20/R/4 | 7,665 | 02/12/2019 | OWN/2019-20/P/104 | 4,920 | |||||||||
01/12/2019 | OWN/2019-20/R/19 | 30,587 | 02/12/2019 | OWN/2019-20/P/105 | 7,500 | |||||||||
01/12/2019 | OWN/2019-20/R/20 | 31,278 | 02/12/2019 | OWN/2019-20/P/106 | 9,800 | |||||||||
02/12/2019 | OWN/2019-20/R/30 | 15,000 | 02/12/2019 | OWN/2019-20/P/107 | 7,520 | |||||||||
17/12/2019 | OWN/2019-20/R/21 | 38,722 | 02/12/2019 | OWN/2019-20/P/108 | 4,930 | |||||||||
26/12/2019 | OWN/2019-20/R/22 | 20,115 | 02/12/2019 | OWN/2019-20/P/109 | 9,810 | |||||||||
30/12/2019 | OWN/2019-20/R/23 | 12,331 | 02/12/2019 | OWN/2019-20/P/110 | 4,890 | |||||||||
31/12/2019 | OWN/2019-20/R/31 | 225,000 | 02/12/2019 | OWN/2019-20/P/111 | 19,399 | |||||||||
02/12/2019 | OWN/2019-20/P/112 | 4,990 | ||||||||||||
30/12/2019 | CMSPGHS/2019-20/P/1 | 210,191 | ||||||||||||
30/12/2019 | IAY/2019-20/P/1 | 112,463 | ||||||||||||
30/12/2019 | SWMS/2019-20/P/1 | 576 | ||||||||||||
31/12/2019 | OWN/2019-20/P/116 | 217,000 | ||||||||||||
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