Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/58 | 50 | 02/12/2019 | OWN/2019-20/P/355 | 17,610 | |||||||||
02/12/2019 | PF/2019-20/R/10 | 9,000 | 05/12/2019 | OWN/2019-20/P/356 | 3,000 | |||||||||
04/12/2019 | OWN/2019-20/R/59 | 125 | 05/12/2019 | OWN/2019-20/P/357 | 2,000 | |||||||||
04/12/2019 | PF/2019-20/R/9 | 9,000 | 06/12/2019 | OWN/2019-20/P/358 | 492,106 | |||||||||
10/12/2019 | OWN/2019-20/R/60 | 13,395 | 06/12/2019 | OWN/2019-20/P/359 | 486,189 | |||||||||
10/12/2019 | SFCG/2019-20/R/12 | 512,770 | 10/12/2019 | CMSPGHS/2019-20/P/38 | 265.5 | |||||||||
10/12/2019 | SFCG/2019-20/R/13 | 449,730 | 10/12/2019 | OWN/2019-20/P/360 | 9,600 | |||||||||
11/12/2019 | OWN/2019-20/R/61 | 6,695 | 10/12/2019 | OWN/2019-20/P/361 | 600 | |||||||||
11/12/2019 | OWN/2019-20/R/62 | 600,000 | 12/12/2019 | OWN/2019-20/P/362 | 4,065 | |||||||||
11/12/2019 | SFCG/2019-20/R/14 | 472 | 12/12/2019 | OWN/2019-20/P/363 | 168,159 | |||||||||
12/12/2019 | OWN/2019-20/R/63 | 22,185 | 12/12/2019 | SFCG/2019-20/P/19 | 222,187 | |||||||||
13/12/2019 | OWN/2019-20/R/64 | 23,845 | 12/12/2019 | SFCG/2019-20/P/20 | 416,714 | |||||||||
16/12/2019 | OWN/2019-20/R/65 | 116,025 | 13/12/2019 | OWN/2019-20/P/364 | 11,000 | |||||||||
17/12/2019 | OWN/2019-20/R/66 | 141,060 | 13/12/2019 | OWN/2019-20/P/365 | 9,750 | |||||||||
17/12/2019 | OWN/2019-20/R/67 | 1,400 | 17/12/2019 | OWN/2019-20/P/366 | 10,546 | |||||||||
23/12/2019 | OWN/2019-20/R/68 | 2,192 | 17/12/2019 | OWN/2019-20/P/367 | 7,281 | |||||||||
23/12/2019 | OWN/2019-20/R/69 | 6,988 | 17/12/2019 | OWN/2019-20/P/368 | 294 | |||||||||
24/12/2019 | OWN/2019-20/R/70 | 810 | 17/12/2019 | OWN/2019-20/P/369 | 36,904 | |||||||||
25/12/2019 | CMSPGHS/2019-20/R/20 | 5,814 | 18/12/2019 | CMSPGHS/2019-20/P/35 | 33,000 | |||||||||
25/12/2019 | IWSC/2019-20/R/3 | 602 | 18/12/2019 | CMSPGHS/2019-20/P/36 | 85,000 | |||||||||
25/12/2019 | NCRF/2019-20/R/7 | 527 | 18/12/2019 | CMSPGHS/2019-20/P/37 | 108,300 | |||||||||
25/12/2019 | THAI/2019-20/R/21 | 13,924 | 19/12/2019 | OWN/2019-20/P/370 | 316,527 | |||||||||
19/12/2019 | OWN/2019-20/P/371 | 929,992 | ||||||||||||
19/12/2019 | OWN/2019-20/P/372 | 65,785 | ||||||||||||
19/12/2019 | OWN/2019-20/P/373 | 80,244 | ||||||||||||
19/12/2019 | OWN/2019-20/P/374 | 69,261 | ||||||||||||
19/12/2019 | OWN/2019-20/P/375 | 186,095 | ||||||||||||
19/12/2019 | OWN/2019-20/P/376 | 500,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/377 | 320,455 | ||||||||||||
19/12/2019 | OWN/2019-20/P/378 | 476,317 | ||||||||||||
23/12/2019 | OWN/2019-20/P/379 | 262,460 | ||||||||||||
24/12/2019 | OWN/2019-20/P/380 | 500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/381 | 749 | ||||||||||||
31/12/2019 | OWN/2019-20/P/382 | 227,343 | ||||||||||||
31/12/2019 | OWN/2019-20/P/383 | 56,536 | ||||||||||||
31/12/2019 | OWN/2019-20/P/384 | 45,940 | ||||||||||||
31/12/2019 | OWN/2019-20/P/385 | 28,855 | ||||||||||||
31/12/2019 | OWN/2019-20/P/386 | 57,712 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/21 | 6,900 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/22 | 6,830 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/23 | 13,660 | ||||||||||||
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