Voucher Wise Summary Report
Opening Balance | 2,729,339.17 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 555 | 11/04/2019 | OWN/2019-20/P/5 | 152,250 | 12/04/2019 | OWN/2019-20/C/1 | 27,650 | ||||||
06/04/2019 | OWN/2019-20/R/1 | 659 | 12/04/2019 | OWN/2019-20/P/1 | 19,250 | 12/04/2019 | SSP/2019-20/C/1 | 4,900 | ||||||
06/04/2019 | OWN/2019-20/R/5 | 1,134 | 12/04/2019 | OWN/2019-20/P/2 | 5,250 | 12/04/2019 | SSY/2019-20/C/1 | 6,650 | ||||||
10/04/2019 | OWN/2019-20/R/6 | 179,406 | 12/04/2019 | OWN/2019-20/P/3 | 3,150 | 12/04/2019 | SSY/2019-20/C/2 | 6,650 | ||||||
12/04/2019 | SSP/2019-20/R/1 | 5,250 | 12/04/2019 | SSY/2019-20/P/1 | 7,350 | 29/04/2019 | FFC/2019-20/C/1 | 24,640 | ||||||
13/04/2019 | OWN/2019-20/R/7 | 189,626 | 29/04/2019 | FFC/2019-20/P/1 | 24,640 | |||||||||
22/04/2019 | NOAPS/2019-20/R/1 | 1,400 | 29/04/2019 | OWN/2019-20/P/4 | 45,000 | |||||||||
22/04/2019 | NWPS/2019-20/R/1 | 350 | ||||||||||||
22/04/2019 | OWN/2019-20/R/2 | 19,250 | ||||||||||||
22/04/2019 | OWN/2019-20/R/3 | 5,250 | ||||||||||||
22/04/2019 | OWN/2019-20/R/4 | 3,150 | ||||||||||||
22/04/2019 | SSY/2019-20/R/1 | 7,700 | ||||||||||||
26/04/2019 | OWN/2019-20/R/8 | 59,757 | ||||||||||||
29/04/2019 | OWN/2019-20/R/9 | 260,000 | ||||||||||||
|