Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | GPMKHA/2019-20/R/22 | 3,300 | 16/03/2020 | OWN/2019-20/P/230 | 3,000 | 16/03/2020 | OWN/2019-20/C/34 | 50,000 | ||||||
21/03/2020 | OWN/2019-20/R/142 | 32,440 | 16/03/2020 | OWN/2019-20/P/231 | 750 | |||||||||
29/03/2020 | OWN/2019-20/R/143 | 12,060 | 17/03/2020 | OWN/2019-20/P/232 | 265 | |||||||||
17/03/2020 | OWN/2019-20/P/233 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/234 | 3,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/235 | 280 | ||||||||||||
17/03/2020 | OWN/2019-20/P/236 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/237 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/238 | 440 | ||||||||||||
17/03/2020 | OWN/2019-20/P/239 | 1,980 | ||||||||||||
18/03/2020 | OWN/2019-20/P/240 | 1,850 | ||||||||||||
18/03/2020 | OWN/2019-20/P/241 | 1,830 | ||||||||||||
18/03/2020 | OWN/2019-20/P/242 | 7,070 | ||||||||||||
18/03/2020 | OWN/2019-20/P/243 | 6,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/244 | 350 | ||||||||||||
20/03/2020 | GPMKHA/2019-20/P/5 | 30,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/245 | 5,100 | ||||||||||||
24/03/2020 | OWN/2019-20/P/246 | 600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/247 | 7,000 | ||||||||||||
|