Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/62 | 36,560 | 02/02/2020 | OWN/2019-20/P/141 | 5,200 | 26/02/2020 | GPMKHA/2019-20/C/6 | 11,000 | ||||||
01/02/2020 | OWN/2019-20/R/63 | 55,400 | 02/02/2020 | OWN/2019-20/P/142 | 11,500 | 26/02/2020 | OWN/2019-20/C/46 | 16,450 | ||||||
01/02/2020 | OWN/2019-20/R/68 | 42,700 | 02/02/2020 | OWN/2019-20/P/143 | 8,600 | 26/02/2020 | OWN/2019-20/C/47 | 7,350 | ||||||
02/02/2020 | OWN/2019-20/R/71 | 2,000 | 02/02/2020 | OWN/2019-20/P/144 | 2,000 | 26/02/2020 | OWN/2019-20/C/48 | 2,100 | ||||||
05/02/2020 | FFC/2019-20/R/8 | 13,224 | 02/02/2020 | OWN/2019-20/P/145 | 13,910 | 26/02/2020 | SSP/2019-20/C/12 | 3,500 | ||||||
05/02/2020 | OWN/2019-20/R/64 | 245 | 02/02/2020 | OWN/2019-20/P/146 | 6,525 | 26/02/2020 | SSY/2019-20/C/12 | 9,800 | ||||||
06/02/2020 | FFC/2019-20/R/9 | 1,054,553 | 02/02/2020 | OWN/2019-20/P/147 | 7,000 | |||||||||
26/02/2020 | OWN/2019-20/R/65 | 16,450 | 02/02/2020 | OWN/2019-20/P/148 | 2,000 | |||||||||
26/02/2020 | OWN/2019-20/R/66 | 7,350 | 02/02/2020 | OWN/2019-20/P/149 | 2,000 | |||||||||
26/02/2020 | OWN/2019-20/R/67 | 2,100 | 02/02/2020 | OWN/2019-20/P/150 | 1,010 | |||||||||
26/02/2020 | SSP/2019-20/R/14 | 3,500 | 02/02/2020 | OWN/2019-20/P/151 | 2,495 | |||||||||
26/02/2020 | SSY/2019-20/R/12 | 9,800 | 02/02/2020 | OWN/2019-20/P/152 | 1,305 | |||||||||
29/02/2020 | OWN/2019-20/R/69 | 13,600 | 02/02/2020 | OWN/2019-20/P/153 | 699 | |||||||||
29/02/2020 | OWN/2019-20/R/70 | 25,000 | 02/02/2020 | OWN/2019-20/P/154 | 1,400 | |||||||||
02/02/2020 | OWN/2019-20/P/155 | 740 | ||||||||||||
02/02/2020 | OWN/2019-20/P/156 | 1,550 | ||||||||||||
02/02/2020 | OWN/2019-20/P/157 | 1,900 | ||||||||||||
02/02/2020 | OWN/2019-20/P/158 | 2,000 | ||||||||||||
02/02/2020 | OWN/2019-20/P/159 | 2,000 | ||||||||||||
02/02/2020 | OWN/2019-20/P/160 | 2,464 | ||||||||||||
02/02/2020 | OWN/2019-20/P/161 | 1,380 | ||||||||||||
02/02/2020 | OWN/2019-20/P/162 | 4,500 | ||||||||||||
02/02/2020 | OWN/2019-20/P/163 | 2,112 | ||||||||||||
02/02/2020 | OWN/2019-20/P/164 | 2,500 | ||||||||||||
02/02/2020 | OWN/2019-20/P/165 | 5,790 | ||||||||||||
02/02/2020 | OWN/2019-20/P/166 | 2,560 | ||||||||||||
02/02/2020 | OWN/2019-20/P/167 | 900 | ||||||||||||
02/02/2020 | OWN/2019-20/P/168 | 1,936 | ||||||||||||
02/02/2020 | OWN/2019-20/P/169 | 12,000 | ||||||||||||
02/02/2020 | OWN/2019-20/P/170 | 1,056 | ||||||||||||
02/02/2020 | OWN/2019-20/P/171 | 3,660 | ||||||||||||
02/02/2020 | OWN/2019-20/P/172 | 8,265 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/22 | 1,840 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/23 | 2,200 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/24 | 2,350 | ||||||||||||
27/02/2020 | GPMKHA/2019-20/P/25 | 2,100 | ||||||||||||
27/02/2020 | OWN/2019-20/P/173 | 16,450 | ||||||||||||
27/02/2020 | OWN/2019-20/P/174 | 7,350 | ||||||||||||
27/02/2020 | OWN/2019-20/P/175 | 2,100 | ||||||||||||
27/02/2020 | SSP/2019-20/P/11 | 3,500 | ||||||||||||
27/02/2020 | SSY/2019-20/P/11 | 9,800 | ||||||||||||
29/02/2020 | GPMKHA/2019-20/P/26 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/176 | 4,710 | ||||||||||||
29/02/2020 | OWN/2019-20/P/177 | 2,880 | ||||||||||||
29/02/2020 | OWN/2019-20/P/178 | 4,368 | ||||||||||||
29/02/2020 | OWN/2019-20/P/179 | 3,260 | ||||||||||||
29/02/2020 | OWN/2019-20/P/180 | 1,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/181 | 700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/182 | 780 | ||||||||||||
29/02/2020 | OWN/2019-20/P/183 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/184 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/185 | 1,760 | ||||||||||||
29/02/2020 | OWN/2019-20/P/186 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/187 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/188 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/189 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/190 | 13,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/191 | 1,500 | ||||||||||||
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