Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NOAPS/2019-20/R/6 | 700 | 01/02/2020 | OWN/2019-20/P/90 | 300 | 05/02/2020 | GPMKHA/2019-20/C/6 | 20,000 | ||||||
01/02/2020 | OWN/2019-20/R/69 | 29,750 | 01/02/2020 | OWN/2019-20/P/91 | 300 | 05/02/2020 | OWN/2019-20/C/8 | 8,000 | ||||||
01/02/2020 | OWN/2019-20/R/70 | 12,250 | 01/02/2020 | OWN/2019-20/P/92 | 4,400 | 05/02/2020 | OWN/2019-20/C/9 | 46,550 | ||||||
01/02/2020 | OWN/2019-20/R/71 | 1,750 | 03/02/2020 | OWN/2019-20/P/93 | 300 | 05/02/2020 | SSP/2019-20/C/6 | 11,550 | ||||||
01/02/2020 | OWN/2019-20/R/72 | 1,400 | 06/02/2020 | FFC/2019-20/P/21 | 34,552 | 05/02/2020 | SSY/2019-20/C/6 | 3,850 | ||||||
01/02/2020 | OWN/2019-20/R/73 | 700 | 06/02/2020 | FFC/2019-20/P/22 | 7,000 | |||||||||
01/02/2020 | SSP/2019-20/R/7 | 11,550 | 06/02/2020 | OWN/2019-20/P/100 | 300 | |||||||||
01/02/2020 | SSY/2019-20/R/7 | 3,850 | 06/02/2020 | OWN/2019-20/P/94 | 29,750 | |||||||||
07/02/2020 | OWN/2019-20/R/74 | 10,000 | 06/02/2020 | OWN/2019-20/P/95 | 1,400 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 3,800 | 06/02/2020 | OWN/2019-20/P/96 | 12,250 | |||||||||
10/02/2020 | OWN/2019-20/R/76 | 640 | 06/02/2020 | OWN/2019-20/P/97 | 700 | |||||||||
29/02/2020 | OWN/2019-20/R/77 | 3,800 | 06/02/2020 | OWN/2019-20/P/98 | 1,750 | |||||||||
29/02/2020 | OWN/2019-20/R/78 | 2,000 | 06/02/2020 | OWN/2019-20/P/99 | 700 | |||||||||
29/02/2020 | OWN/2019-20/R/79 | 1,200 | 06/02/2020 | SSP/2019-20/P/6 | 11,550 | |||||||||
06/02/2020 | SSY/2019-20/P/6 | 3,850 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/18 | 10,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/19 | 500 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/20 | 1,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/101 | 84 | ||||||||||||
07/02/2020 | OWN/2019-20/P/102 | 230 | ||||||||||||
07/02/2020 | OWN/2019-20/P/103 | 100 | ||||||||||||
07/02/2020 | OWN/2019-20/P/104 | 1,120 | ||||||||||||
10/02/2020 | OWN/2019-20/P/105 | 8,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/109 | 19,296 | ||||||||||||
10/02/2020 | OWN/2019-20/P/110 | 704 | ||||||||||||
21/02/2020 | OWN/2019-20/P/106 | 1,200 | ||||||||||||
21/02/2020 | OWN/2019-20/P/107 | 255 | ||||||||||||
25/02/2020 | OWN/2019-20/P/108 | 5,930 | ||||||||||||
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