Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | GPMKHA/2019-20/R/10 | 376,900 | 07/02/2020 | OWN/2019-20/P/48 | 29,400 | 06/02/2020 | OWN/2019-20/C/9 | 44,100 | ||||||
14/02/2020 | OWN/2019-20/R/51 | 9,000 | 07/02/2020 | OWN/2019-20/P/49 | 13,300 | 06/02/2020 | SSP/2019-20/C/5 | 6,300 | ||||||
14/02/2020 | OWN/2019-20/R/52 | 700 | 07/02/2020 | OWN/2019-20/P/50 | 700 | 06/02/2020 | SSY/2019-20/C/5 | 7,000 | ||||||
07/02/2020 | OWN/2019-20/P/51 | 700 | 07/02/2020 | GPMKHA/2019-20/C/4 | 15,000 | |||||||||
07/02/2020 | SSP/2019-20/P/5 | 6,300 | 13/02/2020 | GPMKHA/2019-20/C/5 | 20,000 | |||||||||
07/02/2020 | SSY/2019-20/P/6 | 7,000 | 14/02/2020 | OWN/2019-20/C/10 | 27,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/P/10 | 15,000 | 14/02/2020 | OWN/2019-20/C/11 | 12,000 | |||||||||
12/02/2020 | GPMKHA/2019-20/P/9 | 226,000 | 14/02/2020 | OWN/2019-20/C/12 | 9,000 | |||||||||
14/02/2020 | OWN/2019-20/P/53 | 20,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/54 | 31,957 | ||||||||||||
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