Voucher Wise Summary Report
Opening Balance | 1,630,516.06 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/2 | 933 | 10/04/2019 | OWN/2019-20/P/1 | 2,000 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 16 | 10/04/2019 | OWN/2019-20/P/2 | 620 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 244 | 10/04/2019 | OWN/2019-20/P/3 | 4,600 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 244 | 10/04/2019 | OWN/2019-20/P/4 | 799 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 274 | 11/04/2019 | OWN/2019-20/P/5 | 5,900 | |||||||||
06/04/2019 | SSA/2019-20/R/1 | 1,335 | 11/04/2019 | OWN/2019-20/P/6 | 399 | |||||||||
09/04/2019 | GPMKHA/2019-20/R/1 | 3,000 | 11/04/2019 | OWN/2019-20/P/7 | 3,770 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 15,000 | 11/04/2019 | OWN/2019-20/P/8 | 420 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 5,000 | 11/04/2019 | OWN/2019-20/P/9 | 630 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 18,900 | 12/04/2019 | OWN/2019-20/P/10 | 3,400 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 5,500 | 12/04/2019 | OWN/2019-20/P/11 | 10,430 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 25,000 | 13/04/2019 | OWN/2019-20/P/12 | 1,400 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 150 | 13/04/2019 | OWN/2019-20/P/13 | 4,210 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 160 | 13/04/2019 | OWN/2019-20/P/14 | 2,640 | |||||||||
17/04/2019 | OWN/2019-20/R/12 | 1,200 | 13/04/2019 | OWN/2019-20/P/15 | 1,200 | |||||||||
17/04/2019 | OWN/2019-20/R/13 | 13,980 | 15/04/2019 | OWN/2019-20/P/16 | 6,550 | |||||||||
17/04/2019 | OWN/2019-20/R/14 | 15,330 | 15/04/2019 | OWN/2019-20/P/17 | 2,500 | |||||||||
20/04/2019 | OWN/2019-20/R/15 | 2,800 | 15/04/2019 | OWN/2019-20/P/18 | 2,400 | |||||||||
22/04/2019 | OWN/2019-20/R/16 | 41,650 | 19/04/2019 | OWN/2019-20/P/19 | 6,130 | |||||||||
22/04/2019 | OWN/2019-20/R/17 | 7,350 | 19/04/2019 | OWN/2019-20/P/20 | 2,400 | |||||||||
22/04/2019 | OWN/2019-20/R/18 | 700 | 19/04/2019 | OWN/2019-20/P/21 | 1,000 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 5,950 | 20/04/2019 | OWN/2019-20/P/22 | 700 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 8,050 | 20/04/2019 | OWN/2019-20/P/23 | 26,400 | |||||||||
24/04/2019 | OWN/2019-20/R/19 | 92,300 | 20/04/2019 | OWN/2019-20/P/24 | 7,400 | |||||||||
25/04/2019 | NDPS/2019-20/R/1 | 1,000 | 20/04/2019 | OWN/2019-20/P/26 | 4,500 | |||||||||
25/04/2019 | NOAPS/2019-20/R/1 | 3,150 | 20/04/2019 | OWN/2019-20/P/31 | 1,700 | |||||||||
25/04/2019 | NWPS/2019-20/R/1 | 350 | 22/04/2019 | OWN/2019-20/P/27 | 500 | |||||||||
25/04/2019 | OWN/2019-20/R/20 | 44,100 | 22/04/2019 | OWN/2019-20/P/28 | 370 | |||||||||
25/04/2019 | OWN/2019-20/R/21 | 44,100 | 22/04/2019 | OWN/2019-20/P/29 | 648 | |||||||||
25/04/2019 | OWN/2019-20/R/22 | 4,200 | 25/04/2019 | OWN/2019-20/P/30 | 7,050 | |||||||||
29/04/2019 | OWN/2019-20/R/23 | 7,480 | 25/04/2019 | OWN/2019-20/P/32 | 1,500 | |||||||||
29/04/2019 | OWN/2019-20/R/24 | 60,000 | 29/04/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 13,480 | 29/04/2019 | OWN/2019-20/P/38 | 60,000 | |||||||||
30/04/2019 | OWN/2019-20/P/34 | 4,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 13,900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/36 | 3,840 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 600 | ||||||||||||
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