Voucher Wise Summary Report
Opening Balance | 411,292.7 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 49,000 | 08/04/2019 | NOAPS/2019-20/P/1 | 9,100 | 20/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
06/04/2019 | FFC/2019-20/R/1 | 41 | 11/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 23 | 12/04/2019 | OWN/2019-20/P/2 | 250,000 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 1 | 15/04/2019 | OWN/2019-20/P/3 | 7,600 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 58 | 16/04/2019 | OWN/2019-20/P/4 | 7,200 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 2 | 20/04/2019 | OWN/2019-20/P/5 | 9,744 | |||||||||
06/04/2019 | OWN/2019-20/R/5 | 147 | 20/04/2019 | OWN/2019-20/P/6 | 9,744 | |||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 700 | 21/04/2019 | OWN/2019-20/P/7 | 10,000 | |||||||||
26/04/2019 | OWN/2019-20/P/8 | 8,424 | ||||||||||||
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