Voucher Wise Summary Report
Opening Balance | 3,466,070.52 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 86 | 16/04/2019 | FFC/2019-20/P/1 | 42,480 | 25/04/2019 | OWN/2019-20/C/1 | 6,650 | ||||||
06/04/2019 | OWN/2019-20/R/4 | 2,980 | 26/04/2019 | OWN/2019-20/P/1 | 6,650 | 25/04/2019 | OWN/2019-20/C/2 | 2,450 | ||||||
06/04/2019 | OWN/2019-20/R/6 | 200,000 | 26/04/2019 | OWN/2019-20/P/2 | 2,450 | 25/04/2019 | OWN/2019-20/C/3 | 700 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 200,000 | 26/04/2019 | OWN/2019-20/P/3 | 700 | 25/04/2019 | SSP/2019-20/C/1 | 14,000 | ||||||
22/04/2019 | OWN/2019-20/R/1 | 6,650 | 26/04/2019 | SSP/2019-20/P/1 | 14,000 | 25/04/2019 | SSY/2019-20/C/1 | 5,600 | ||||||
22/04/2019 | OWN/2019-20/R/2 | 2,450 | 26/04/2019 | SSY/2019-20/P/1 | 5,600 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 700 | ||||||||||||
22/04/2019 | SSP/2019-20/R/1 | 14,000 | ||||||||||||
22/04/2019 | SSY/2019-20/R/1 | 5,600 | ||||||||||||
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