Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/80 | 30,450 | 07/03/2020 | OWN/2019-20/P/111 | 30,450 | |||||||||
01/03/2020 | OWN/2019-20/R/81 | 12,600 | 07/03/2020 | OWN/2019-20/P/112 | 12,600 | |||||||||
01/03/2020 | OWN/2019-20/R/82 | 1,750 | 07/03/2020 | OWN/2019-20/P/113 | 1,750 | |||||||||
01/03/2020 | OWN/2019-20/R/83 | 700 | 07/03/2020 | OWN/2019-20/P/114 | 700 | |||||||||
01/03/2020 | SSP/2019-20/R/8 | 11,550 | 07/03/2020 | OWN/2019-20/P/115 | 410 | |||||||||
01/03/2020 | SSY/2019-20/R/8 | 3,850 | 07/03/2020 | SSP/2019-20/P/7 | 11,550 | |||||||||
08/03/2020 | OWN/2019-20/R/84 | 300 | 07/03/2020 | SSY/2019-20/P/7 | 3,850 | |||||||||
23/03/2020 | OWN/2019-20/R/85 | 78,902 | 13/03/2020 | OWN/2019-20/P/116 | 190 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/11 | 3,201 | 16/03/2020 | OWN/2019-20/P/117 | 640 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 4,970 | 16/03/2020 | OWN/2019-20/P/118 | 485 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 6,400 | 16/03/2020 | OWN/2019-20/P/119 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 39,277.22 | 16/03/2020 | OWN/2019-20/P/120 | 5,100 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 143,505 | 20/03/2020 | OWN/2019-20/P/121 | 2,280 | |||||||||
31/03/2020 | GPMKHA/2019-20/P/23 | 15,764 | ||||||||||||
31/03/2020 | NDPS/2019-20/P/1 | 2,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/4 | 102,974 | ||||||||||||
31/03/2020 | NWPS/2019-20/P/1 | 16,641 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 19,638.61 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 123,108 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 44,906.11 | ||||||||||||
31/03/2020 | SSY/2019-20/P/8 | 8,050 | ||||||||||||
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