Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/72 | 9,757.26 | 01/03/2020 | SSY/2019-20/P/13 | 3,730 | 06/03/2020 | OWN/2019-20/C/49 | 16,450 | ||||||
01/03/2020 | OWN/2019-20/R/73 | 22,930 | 07/03/2020 | OWN/2019-20/P/192 | 16,450 | 06/03/2020 | OWN/2019-20/C/50 | 7,350 | ||||||
02/03/2020 | OWN/2019-20/R/76 | 1,446.76 | 07/03/2020 | OWN/2019-20/P/193 | 7,350 | 06/03/2020 | OWN/2019-20/C/51 | 2,100 | ||||||
09/03/2020 | OWN/2019-20/R/77 | 13,066.54 | 07/03/2020 | OWN/2019-20/P/194 | 2,100 | 06/03/2020 | SSP/2019-20/C/13 | 3,500 | ||||||
25/03/2020 | OWN/2019-20/R/74 | 22,900 | 07/03/2020 | SSP/2019-20/P/12 | 3,500 | 06/03/2020 | SSY/2019-20/C/13 | 9,800 | ||||||
07/03/2020 | SSP/2019-20/P/13 | 1,686.76 | 09/03/2020 | GPMKHA/2019-20/C/7 | 17,500 | |||||||||
07/03/2020 | SSY/2019-20/P/12 | 9,800 | ||||||||||||
09/03/2020 | GPMKHA/2019-20/P/27 | 13,000 | ||||||||||||
09/03/2020 | GPMKHA/2019-20/P/28 | 4,400 | ||||||||||||
09/03/2020 | MPLADS/2019-20/P/1 | 13,066.54 | ||||||||||||
09/03/2020 | OWN/2019-20/P/195 | 16,420 | ||||||||||||
10/03/2020 | ZPVN/2019-20/P/4 | 26,640 | ||||||||||||
14/03/2020 | OWN/2019-20/P/196 | 17.7 | ||||||||||||
23/03/2020 | FFC/2019-20/P/58 | 40,911 | ||||||||||||
23/03/2020 | FFC/2019-20/P/59 | 39,489 | ||||||||||||
25/03/2020 | OWN/2019-20/P/197 | 12,800 | ||||||||||||
25/03/2020 | OWN/2019-20/P/198 | 6,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/199 | 6,000 | ||||||||||||
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