Voucher Wise Summary Report
Opening Balance | 1,982,289.9 | |||||||||||||
05/04/2019 | OWN/2019-20/R/10 | 30 | 02/04/2019 | FFC/2019-20/P/1 | 16,240 | 02/04/2019 | FFC/2019-20/C/1 | 19,500 | ||||||
05/04/2019 | OWN/2019-20/R/9 | 7,070 | 02/04/2019 | FFC/2019-20/P/2 | 3,200 | 05/04/2019 | OWN/2019-20/C/1 | 9,000 | ||||||
07/04/2019 | GPMKHA/2019-20/R/1 | 197 | 02/04/2019 | FFC/2019-20/P/3 | 60 | 11/04/2019 | NDPS/2019-20/C/1 | 2,000 | ||||||
07/04/2019 | OWN/2019-20/R/1 | 2,000 | 05/04/2019 | OWN/2019-20/P/1 | 9,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 9,100 | ||||||
07/04/2019 | OWN/2019-20/R/2 | 997 | 05/04/2019 | OWN/2019-20/P/11 | 50 | 11/04/2019 | NWPS/2019-20/C/1 | 350 | ||||||
11/04/2019 | OWN/2019-20/R/11 | 16,100 | 13/04/2019 | NDPS/2019-20/P/1 | 2,000 | 11/04/2019 | OWN/2019-20/C/2 | 11,900 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 28,000 | 13/04/2019 | NOAPS/2019-20/P/1 | 9,100 | 11/04/2019 | OWN/2019-20/C/3 | 3,850 | ||||||
22/04/2019 | OWN/2019-20/R/12 | 700 | 13/04/2019 | NWPS/2019-20/P/1 | 350 | 11/04/2019 | OWN/2019-20/C/4 | 350 | ||||||
22/04/2019 | OWN/2019-20/R/13 | 700 | 13/04/2019 | OWN/2019-20/P/2 | 11,900 | 11/04/2019 | SSP/2019-20/C/1 | 9,450 | ||||||
22/04/2019 | OWN/2019-20/R/4 | 11,900 | 13/04/2019 | OWN/2019-20/P/3 | 3,850 | 11/04/2019 | SSY/2019-20/C/1 | 4,900 | ||||||
22/04/2019 | OWN/2019-20/R/5 | 3,850 | 13/04/2019 | OWN/2019-20/P/4 | 350 | 22/04/2019 | OWN/2019-20/C/5 | 12,600 | ||||||
22/04/2019 | OWN/2019-20/R/6 | 350 | 13/04/2019 | SSP/2019-20/P/1 | 9,450 | 22/04/2019 | OWN/2019-20/C/6 | 3,850 | ||||||
22/04/2019 | SSP/2019-20/R/1 | 9,800 | 13/04/2019 | SSY/2019-20/P/1 | 4,900 | 22/04/2019 | OWN/2019-20/C/7 | 350 | ||||||
22/04/2019 | SSY/2019-20/R/1 | 4,900 | 14/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
25/04/2019 | NDPS/2019-20/R/1 | 2,000 | 15/04/2019 | OWN/2019-20/P/6 | 28,000 | |||||||||
25/04/2019 | NOAPS/2019-20/R/1 | 9,800 | 25/04/2019 | OWN/2019-20/P/10 | 700 | |||||||||
25/04/2019 | NWPS/2019-20/R/1 | 350 | 25/04/2019 | OWN/2019-20/P/7 | 12,600 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 9,100 | 25/04/2019 | OWN/2019-20/P/8 | 3,850 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 1,400 | 25/04/2019 | OWN/2019-20/P/9 | 350 | |||||||||
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