Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/02/2020 | OWN/2019-20/R/16 | 60 | 18/02/2020 | GPMKHA/2019-20/P/1 | 7,922 | |||||||||
18/02/2020 | OWN/2019-20/R/17 | 42 | 18/02/2020 | MLALADS/2019-20/P/1 | 6,000 | |||||||||
18/02/2020 | OWN/2019-20/R/18 | 18 | 18/02/2020 | OWN/2019-20/P/10 | 165,000 | |||||||||
18/02/2020 | OWN/2019-20/R/19 | 2 | 18/02/2020 | OWN/2019-20/P/11 | 117,697.53 | |||||||||
18/02/2020 | OWN/2019-20/R/20 | 2 | 18/02/2020 | OWN/2019-20/P/9 | 160,000 | |||||||||
29/02/2020 | FFC/2019-20/R/5 | 3,865.2 | 18/02/2020 | PPMS/2019-20/P/2 | 1,400 | |||||||||
29/02/2020 | OWN/2019-20/R/21 | 7,029 | 18/02/2020 | TSC/2019-20/P/1 | 26,210 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 738 | 29/02/2020 | OWN/2019-20/P/12 | 269,542.8 | |||||||||
29/02/2020 | OWN/2019-20/R/23 | 201 | 29/02/2020 | OWN/2019-20/P/13 | 24,302 | |||||||||
29/02/2020 | OWN/2019-20/P/14 | 72.3 | ||||||||||||
29/02/2020 | TSC/2019-20/P/2 | 800 | ||||||||||||
29/02/2020 | TSC/2019-20/P/3 | 13,200 | ||||||||||||
29/02/2020 | TSC/2019-20/P/4 | 116 | ||||||||||||
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