Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/131 | 4,900 | 04/02/2020 | OWN/2019-20/P/201 | 3,505 | 27/02/2020 | OWN/2019-20/C/31 | 66,500 | ||||||
06/02/2020 | OWN/2019-20/R/132 | 100,000 | 05/02/2020 | OWN/2019-20/P/202 | 5,100 | 27/02/2020 | OWN/2019-20/C/32 | 10,500 | ||||||
10/02/2020 | OWN/2019-20/R/133 | 8,400 | 05/02/2020 | OWN/2019-20/P/203 | 635 | 27/02/2020 | OWN/2019-20/C/33 | 700 | ||||||
18/02/2020 | GPMKHA/2019-20/R/21 | 3,300 | 05/02/2020 | OWN/2019-20/P/204 | 290 | 27/02/2020 | SSP/2019-20/C/10 | 6,650 | ||||||
26/02/2020 | OWN/2019-20/R/134 | 66,150 | 06/02/2020 | OWN/2019-20/P/205 | 2,000 | 27/02/2020 | SSP/2019-20/C/11 | 1,050 | ||||||
26/02/2020 | OWN/2019-20/R/135 | 10,500 | 07/02/2020 | OWN/2019-20/P/206 | 2,400 | 27/02/2020 | SSY/2019-20/C/10 | 8,050 | ||||||
26/02/2020 | OWN/2019-20/R/136 | 700 | 07/02/2020 | OWN/2019-20/P/207 | 605 | |||||||||
26/02/2020 | SSP/2019-20/R/12 | 7,000 | 10/02/2020 | OWN/2019-20/P/208 | 2,500 | |||||||||
26/02/2020 | SSY/2019-20/R/12 | 8,050 | 10/02/2020 | OWN/2019-20/P/209 | 350 | |||||||||
27/02/2020 | OWN/2019-20/R/137 | 960 | 10/02/2020 | OWN/2019-20/P/210 | 3,120 | |||||||||
27/02/2020 | OWN/2019-20/R/138 | 22,500 | 10/02/2020 | OWN/2019-20/P/211 | 770 | |||||||||
27/02/2020 | OWN/2019-20/R/139 | 1,000 | 10/02/2020 | OWN/2019-20/P/212 | 1,420 | |||||||||
27/02/2020 | OWN/2019-20/R/140 | 3,840 | 10/02/2020 | OWN/2019-20/P/213 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/P/214 | 505 | ||||||||||||
11/02/2020 | OWN/2019-20/P/215 | 700 | ||||||||||||
11/02/2020 | OWN/2019-20/P/216 | 800 | ||||||||||||
11/02/2020 | OWN/2019-20/P/217 | 1,224 | ||||||||||||
11/02/2020 | OWN/2019-20/P/218 | 5,100 | ||||||||||||
11/02/2020 | OWN/2019-20/P/219 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/220 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/221 | 140 | ||||||||||||
28/02/2020 | OWN/2019-20/P/222 | 65,450 | ||||||||||||
28/02/2020 | OWN/2019-20/P/223 | 10,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/224 | 700 | ||||||||||||
28/02/2020 | SSP/2019-20/P/10 | 6,650 | ||||||||||||
28/02/2020 | SSP/2019-20/P/11 | 1,050 | ||||||||||||
28/02/2020 | SSY/2019-20/P/9 | 8,050 | ||||||||||||
29/02/2020 | OWN/2019-20/P/225 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/226 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/227 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/228 | 2,000 | ||||||||||||
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