Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/55 | 260 | 03/03/2020 | OWN/2019-20/P/100 | 200 | 03/03/2020 | GPMKHA/2019-20/C/6 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/56 | 500 | 04/03/2020 | NWPS/2019-20/P/18 | 1,050 | 03/03/2020 | NWPS/2019-20/C/10 | 700 | ||||||
09/03/2020 | OWN/2019-20/R/57 | 19,120 | 04/03/2020 | NWPS/2019-20/P/19 | 8,050 | 03/03/2020 | NWPS/2019-20/C/8 | 350 | ||||||
25/03/2020 | OWN/2019-20/R/58 | 10,000 | 04/03/2020 | OWN/2019-20/P/101 | 2,830 | 03/03/2020 | SSP/2019-20/C/10 | 3,500 | ||||||
30/03/2020 | FFC/2019-20/R/9 | 564,939.3 | 04/03/2020 | SSP/2019-20/P/12 | 3,500 | 03/03/2020 | SSY/2019-20/C/10 | 3,150 | ||||||
30/03/2020 | NOAPS/2019-20/R/23 | 1,124 | 04/03/2020 | SSY/2019-20/P/11 | 3,150 | 04/03/2020 | NWPS/2019-20/C/7 | 8,050 | ||||||
30/03/2020 | OWN/2019-20/R/60 | 12,013 | 09/03/2020 | GPMKHA/2019-20/P/10 | 7,520 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 960 | 09/03/2020 | OWN/2019-20/P/102 | 2,995 | |||||||||
09/03/2020 | OWN/2019-20/P/103 | 7,100 | ||||||||||||
17/03/2020 | GPMKHA/2019-20/P/11 | 4,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/104 | 629 | ||||||||||||
23/03/2020 | GPMKHA/2019-20/P/12 | 1,910 | ||||||||||||
23/03/2020 | OWN/2019-20/P/105 | 10,600 | ||||||||||||
23/03/2020 | OWN/2019-20/P/106 | 9,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/107 | 2,673 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/13 | 570 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/14 | 11,176 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/21 | 7,350 | ||||||||||||
30/03/2020 | NWPS/2019-20/P/20 | 15,220 | ||||||||||||
30/03/2020 | OWN/2019-20/P/108 | 116,816 | ||||||||||||
30/03/2020 | SSY/2019-20/P/14 | 24,005 | ||||||||||||
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