Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 939,647 | 01/03/2020 | GPMKHA/2019-20/P/11 | 3,300 | 01/03/2020 | GPMKHA/2019-20/C/6 | 2,584 | ||||||
01/03/2020 | OWN/2019-20/R/47 | 100 | 01/03/2020 | GPMKHA/2019-20/P/12 | 2,000 | 01/03/2020 | OWN/2019-20/C/13 | 50,000 | ||||||
01/03/2020 | OWN/2019-20/R/48 | 100 | 01/03/2020 | GPMKHA/2019-20/P/13 | 12,000 | 24/03/2020 | OWN/2019-20/C/15 | 21,700 | ||||||
01/03/2020 | OWN/2019-20/R/49 | 100 | 01/03/2020 | GPMKHA/2019-20/P/14 | 1,500 | 24/03/2020 | SSP/2019-20/C/6 | 3,150 | ||||||
01/03/2020 | OWN/2019-20/R/50 | 10,000 | 01/03/2020 | GPMKHA/2019-20/P/15 | 500 | 24/03/2020 | SSY/2019-20/C/6 | 3,500 | ||||||
01/03/2020 | OWN/2019-20/R/53 | 17,120 | 01/03/2020 | GPMKHA/2019-20/P/16 | 3,984 | 30/03/2020 | OWN/2019-20/C/14 | 35,000 | ||||||
01/03/2020 | OWN/2019-20/R/54 | 114,700 | 01/03/2020 | OWN/2019-20/P/100 | 2,400 | |||||||||
01/03/2020 | OWN/2019-20/R/55 | 89,180 | 01/03/2020 | OWN/2019-20/P/101 | 12,010 | |||||||||
01/03/2020 | OWN/2019-20/R/56 | 4,600 | 01/03/2020 | OWN/2019-20/P/102 | 685 | |||||||||
01/03/2020 | OWN/2019-20/R/57 | 71,000 | 01/03/2020 | OWN/2019-20/P/103 | 6,047 | |||||||||
01/03/2020 | OWN/2019-20/R/63 | 84,768 | 01/03/2020 | OWN/2019-20/P/104 | 13,328 | |||||||||
14/03/2020 | OWN/2019-20/R/58 | 15,050 | 01/03/2020 | OWN/2019-20/P/105 | 20,850 | |||||||||
14/03/2020 | OWN/2019-20/R/59 | 6,650 | 01/03/2020 | OWN/2019-20/P/55 | 59,320 | |||||||||
14/03/2020 | OWN/2019-20/R/60 | 1,050 | 01/03/2020 | OWN/2019-20/P/56 | 3,200 | |||||||||
14/03/2020 | OWN/2019-20/R/61 | 700 | 01/03/2020 | OWN/2019-20/P/57 | 8,624 | |||||||||
14/03/2020 | OWN/2019-20/R/62 | 7,500 | 01/03/2020 | OWN/2019-20/P/58 | 2,590 | |||||||||
14/03/2020 | SSP/2019-20/R/8 | 3,150 | 01/03/2020 | OWN/2019-20/P/59 | 238 | |||||||||
14/03/2020 | SSY/2019-20/R/8 | 3,500 | 01/03/2020 | OWN/2019-20/P/60 | 1,195 | |||||||||
01/03/2020 | OWN/2019-20/P/61 | 800 | ||||||||||||
01/03/2020 | OWN/2019-20/P/62 | 420 | ||||||||||||
01/03/2020 | OWN/2019-20/P/63 | 500 | ||||||||||||
01/03/2020 | OWN/2019-20/P/64 | 3,980 | ||||||||||||
01/03/2020 | OWN/2019-20/P/65 | 1,200 | ||||||||||||
01/03/2020 | OWN/2019-20/P/66 | 480 | ||||||||||||
01/03/2020 | OWN/2019-20/P/67 | 800 | ||||||||||||
01/03/2020 | OWN/2019-20/P/68 | 1,500 | ||||||||||||
01/03/2020 | OWN/2019-20/P/69 | 1,110 | ||||||||||||
01/03/2020 | OWN/2019-20/P/70 | 1,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/71 | 1,200 | ||||||||||||
01/03/2020 | OWN/2019-20/P/72 | 2,560 | ||||||||||||
01/03/2020 | OWN/2019-20/P/73 | 413 | ||||||||||||
01/03/2020 | OWN/2019-20/P/74 | 276 | ||||||||||||
01/03/2020 | OWN/2019-20/P/75 | 4,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/76 | 602 | ||||||||||||
01/03/2020 | OWN/2019-20/P/77 | 100 | ||||||||||||
01/03/2020 | OWN/2019-20/P/78 | 4,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/79 | 2,500 | ||||||||||||
01/03/2020 | OWN/2019-20/P/80 | 7,500 | ||||||||||||
01/03/2020 | OWN/2019-20/P/81 | 8,500 | ||||||||||||
01/03/2020 | OWN/2019-20/P/82 | 2,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/83 | 2,500 | ||||||||||||
01/03/2020 | OWN/2019-20/P/84 | 1,500 | ||||||||||||
01/03/2020 | OWN/2019-20/P/85 | 400 | ||||||||||||
01/03/2020 | OWN/2019-20/P/86 | 3,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/87 | 5,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/88 | 3,300 | ||||||||||||
01/03/2020 | OWN/2019-20/P/89 | 7,038 | ||||||||||||
01/03/2020 | OWN/2019-20/P/90 | 1,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/91 | 1,940 | ||||||||||||
01/03/2020 | OWN/2019-20/P/92 | 50,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/93 | 15,900 | ||||||||||||
01/03/2020 | OWN/2019-20/P/94 | 20,010 | ||||||||||||
01/03/2020 | OWN/2019-20/P/95 | 20,010 | ||||||||||||
01/03/2020 | OWN/2019-20/P/96 | 20,010 | ||||||||||||
01/03/2020 | OWN/2019-20/P/97 | 7,480 | ||||||||||||
01/03/2020 | OWN/2019-20/P/98 | 1,200 | ||||||||||||
01/03/2020 | OWN/2019-20/P/99 | 2,400 | ||||||||||||
03/03/2020 | OWN/2019-20/P/109 | 3,398 | ||||||||||||
14/03/2020 | OWN/2019-20/P/110 | 360 | ||||||||||||
25/03/2020 | OWN/2019-20/P/106 | 6,650 | ||||||||||||
25/03/2020 | OWN/2019-20/P/107 | 14,700 | ||||||||||||
25/03/2020 | OWN/2019-20/P/108 | 350 | ||||||||||||
25/03/2020 | OWN/2019-20/P/111 | 350 | ||||||||||||
25/03/2020 | SSP/2019-20/P/6 | 3,150 | ||||||||||||
25/03/2020 | SSY/2019-20/P/7 | 3,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/112 | 4,500 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/17 | 135,017 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 20,944 | ||||||||||||
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