Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/27 | 12,340 | 03/02/2020 | GPMKHA/2019-20/P/17 | 118 | 02/02/2020 | OWN/2019-20/C/5 | 4,200 | ||||||
01/02/2020 | OWN/2019-20/R/28 | 2,500 | 03/02/2020 | OWN/2019-20/P/44 | 1,925 | 02/02/2020 | OWN/2019-20/C/6 | 15,600 | ||||||
01/02/2020 | PPMS/2019-20/R/1 | 33,600 | 03/02/2020 | OWN/2019-20/P/45 | 265 | 02/02/2020 | PPMS/2019-20/C/1 | 27,600 | ||||||
01/02/2020 | TSC/2019-20/R/3 | 8,381 | 03/02/2020 | OWN/2019-20/P/46 | 500 | 07/02/2020 | OWN/2019-20/C/7 | 6,300 | ||||||
06/02/2020 | GPMKHA/2019-20/R/1 | 21,245 | 03/02/2020 | OWN/2019-20/P/47 | 10,630 | 16/02/2020 | TSC/2019-20/C/3 | 15,000 | ||||||
06/02/2020 | MMSGVY/2019-20/R/3 | 418 | 03/02/2020 | OWN/2019-20/P/48 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/29 | 128 | 03/02/2020 | OWN/2019-20/P/49 | 1,120 | |||||||||
06/02/2020 | OWN/2019-20/R/30 | 807 | 03/02/2020 | OWN/2019-20/P/50 | 2,500 | |||||||||
11/02/2020 | OWN/2019-20/R/31 | 16,500 | 03/02/2020 | OWN/2019-20/P/51 | 7,500 | |||||||||
11/02/2020 | OWN/2019-20/R/32 | 20 | 03/02/2020 | OWN/2019-20/P/52 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/33 | 95 | 03/02/2020 | OWN/2019-20/P/53 | 6,688 | |||||||||
11/02/2020 | OWN/2019-20/R/34 | 193 | 03/02/2020 | OWN/2019-20/P/54 | 39 | |||||||||
11/02/2020 | OWN/2019-20/R/35 | 129 | 03/02/2020 | OWN/2019-20/P/55 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/36 | 173 | 03/02/2020 | PPMS/2019-20/P/2 | 27,600 | |||||||||
11/02/2020 | OWN/2019-20/R/37 | 109 | 08/02/2020 | GPMKHA/2019-20/P/18 | 474 | |||||||||
16/02/2020 | OWN/2019-20/R/38 | 2,200 | 08/02/2020 | OWN/2019-20/P/56 | 4,900 | |||||||||
16/02/2020 | OWN/2019-20/R/39 | 1,100 | 08/02/2020 | OWN/2019-20/P/57 | 350 | |||||||||
16/02/2020 | OWN/2019-20/R/40 | 500 | 08/02/2020 | OWN/2019-20/P/58 | 2,800 | |||||||||
16/02/2020 | OWN/2019-20/R/41 | 18,360 | 08/02/2020 | OWN/2019-20/P/59 | 2,000 | |||||||||
16/02/2020 | OWN/2019-20/R/42 | 80 | 11/02/2020 | GPMKHA/2019-20/P/19 | 109 | |||||||||
21/02/2020 | OWN/2019-20/R/43 | 4,000 | 12/02/2020 | OWN/2019-20/P/60 | 4,140 | |||||||||
21/02/2020 | OWN/2019-20/R/44 | 2,280 | 12/02/2020 | OWN/2019-20/P/61 | 4,900 | |||||||||
21/02/2020 | OWN/2019-20/R/45 | 166 | 12/02/2020 | OWN/2019-20/P/62 | 500 | |||||||||
12/02/2020 | OWN/2019-20/P/63 | 5,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/64 | 2,558 | ||||||||||||
12/02/2020 | OWN/2019-20/P/65 | 15.39 | ||||||||||||
12/02/2020 | OWN/2019-20/P/66 | 2,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/67 | 1,650 | ||||||||||||
12/02/2020 | OWN/2019-20/P/68 | 15.39 | ||||||||||||
12/02/2020 | OWN/2019-20/P/69 | 3,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/70 | 17 | ||||||||||||
17/02/2020 | OWN/2019-20/P/71 | 480 | ||||||||||||
17/02/2020 | OWN/2019-20/P/72 | 2,850 | ||||||||||||
17/02/2020 | OWN/2019-20/P/73 | 3,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/74 | 2,288 | ||||||||||||
17/02/2020 | OWN/2019-20/P/75 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/76 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/77 | 7,500 | ||||||||||||
17/02/2020 | TSC/2019-20/P/5 | 14,994 | ||||||||||||
21/02/2020 | GPMKHA/2019-20/P/20 | 102 | ||||||||||||
22/02/2020 | OWN/2019-20/P/78 | 2,288 | ||||||||||||
22/02/2020 | OWN/2019-20/P/79 | 5,200 | ||||||||||||
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