Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/10 | 19,500 | 04/05/2019 | OWN/2019-20/P/10 | 1,050 | 04/05/2019 | OWN/2019-20/C/3 | 49,700 | ||||||
03/05/2019 | OWN/2019-20/R/8 | 23,400 | 04/05/2019 | OWN/2019-20/P/11 | 120 | 04/05/2019 | SSP/2019-20/C/1 | 6,300 | ||||||
03/05/2019 | OWN/2019-20/R/9 | 3,400 | 04/05/2019 | OWN/2019-20/P/7 | 500 | 04/05/2019 | SSY/2019-20/C/1 | 9,450 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 343 | 04/05/2019 | OWN/2019-20/P/8 | 5,400 | 06/05/2019 | OWN/2019-20/C/2 | 40,000 | ||||||
05/05/2019 | OWN/2019-20/R/11 | 129 | 04/05/2019 | OWN/2019-20/P/9 | 170 | 16/05/2019 | GPMKHA/2019-20/C/1 | 2,000 | ||||||
14/05/2019 | OWN/2019-20/R/12 | 1,050 | 06/05/2019 | OWN/2019-20/P/12 | 4,590 | |||||||||
14/05/2019 | OWN/2019-20/R/13 | 36,750 | 06/05/2019 | OWN/2019-20/P/13 | 3,200 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 5,950 | 06/05/2019 | OWN/2019-20/P/14 | 9,400 | |||||||||
14/05/2019 | SSP/2019-20/R/2 | 6,300 | 07/05/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
14/05/2019 | SSY/2019-20/R/2 | 9,450 | 15/05/2019 | OWN/2019-20/P/16 | 140 | |||||||||
20/05/2019 | OWN/2019-20/R/15 | 350 | 15/05/2019 | OWN/2019-20/P/17 | 1,500 | |||||||||
20/05/2019 | OWN/2019-20/R/16 | 700 | 15/05/2019 | OWN/2019-20/P/18 | 4,500 | |||||||||
20/05/2019 | OWN/2019-20/R/17 | 200 | 15/05/2019 | OWN/2019-20/P/19 | 4,500 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 515,786.75 | 16/05/2019 | GPMKHA/2019-20/P/1 | 2,000 | |||||||||
22/05/2019 | OWN/2019-20/R/18 | 100 | 21/05/2019 | OWN/2019-20/P/20 | 31,500 | |||||||||
27/05/2019 | OWN/2019-20/R/19 | 16,100 | 21/05/2019 | OWN/2019-20/P/21 | 1,050 | |||||||||
27/05/2019 | OWN/2019-20/R/20 | 100 | 21/05/2019 | OWN/2019-20/P/22 | 10,500 | |||||||||
27/05/2019 | OWN/2019-20/R/21 | 500 | 21/05/2019 | OWN/2019-20/P/23 | 1,400 | |||||||||
21/05/2019 | OWN/2019-20/P/24 | 850 | ||||||||||||
21/05/2019 | SSP/2019-20/P/1 | 6,300 | ||||||||||||
21/05/2019 | SSY/2019-20/P/1 | 9,450 | ||||||||||||
27/05/2019 | OWN/2019-20/P/25 | 40,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/26 | 1,510 | ||||||||||||
27/05/2019 | OWN/2019-20/P/27 | 7,392 | ||||||||||||
27/05/2019 | OWN/2019-20/P/28 | 5,150 | ||||||||||||
|