Voucher Wise Summary Report
Opening Balance | 1,176,977.12 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 315 | 06/04/2019 | OWN/2019-20/P/1 | 1,050 | 05/04/2019 | OWN/2019-20/C/1 | 29,050 | ||||||
06/04/2019 | OWN/2019-20/R/1 | 391 | 06/04/2019 | OWN/2019-20/P/2 | 10,500 | 05/04/2019 | SSP/2019-20/C/1 | 11,900 | ||||||
10/04/2019 | OWN/2019-20/R/14 | 43,000 | 06/04/2019 | OWN/2019-20/P/3 | 17,500 | 05/04/2019 | SSY/2019-20/C/1 | 3,850 | ||||||
13/04/2019 | OWN/2019-20/R/2 | 20 | 06/04/2019 | SSP/2019-20/P/1 | 11,900 | 10/04/2019 | FFC/2019-20/C/1 | 42,768 | ||||||
22/04/2019 | OWN/2019-20/R/3 | 17,850 | 06/04/2019 | SSY/2019-20/P/1 | 3,850 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 10,500 | 10/04/2019 | FFC/2019-20/P/1 | 42,768 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 1,050 | 10/04/2019 | FFC/2019-20/P/2 | 72,600 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 11,900 | 10/04/2019 | OWN/2019-20/P/4 | 25,512 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 3,850 | 10/04/2019 | OWN/2019-20/P/5 | 25,512 | |||||||||
25/04/2019 | NOAPS/2019-20/R/1 | 1,050 | 22/04/2019 | FFC/2019-20/P/3 | 70,000 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 11,200 | 22/04/2019 | OWN/2019-20/P/6 | 14,488 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 1,400 | 22/04/2019 | OWN/2019-20/P/7 | 4,400 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 1,400 | 22/04/2019 | OWN/2019-20/P/8 | 300 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 4,800 | 22/04/2019 | OWN/2019-20/P/9 | 300 | |||||||||
29/04/2019 | OWN/2019-20/R/11 | 2,800 | 29/04/2019 | OWN/2019-20/P/10 | 13,700 | |||||||||
29/04/2019 | OWN/2019-20/R/13 | 13,700 | 29/04/2019 | OWN/2019-20/P/11 | 390 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 3,770 | 29/04/2019 | OWN/2019-20/P/13 | 5,900 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 4,280 | 30/04/2019 | OWN/2019-20/P/12 | 4,800 | |||||||||
30/04/2019 | OWN/2019-20/P/14 | 4,000 | ||||||||||||
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