Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/8 | 100 | 06/05/2019 | FFC/2019-20/P/2 | 11,500 | 22/05/2019 | OWN/2019-20/C/4 | 10,150 | ||||||
04/05/2019 | OWN/2019-20/R/9 | 500 | 07/05/2019 | OWN/2019-20/P/6 | 12,000 | 22/05/2019 | OWN/2019-20/C/5 | 5,600 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 6,661 | 08/05/2019 | OWN/2019-20/P/7 | 7,000 | 22/05/2019 | OWN/2019-20/C/6 | 1,750 | ||||||
05/05/2019 | OWN/2019-20/R/10 | 43,100 | 09/05/2019 | GPMKHA/2019-20/P/1 | 16,760 | 22/05/2019 | SSP/2019-20/C/2 | 3,850 | ||||||
05/05/2019 | OWN/2019-20/R/11 | 1,023 | 09/05/2019 | OWN/2019-20/P/8 | 14,980 | 22/05/2019 | SSY/2019-20/C/2 | 9,450 | ||||||
14/05/2019 | OWN/2019-20/R/12 | 2,100 | 14/05/2019 | OWN/2019-20/P/9 | 4,650 | |||||||||
14/05/2019 | OWN/2019-20/R/13 | 17,150 | 22/05/2019 | FFC/2019-20/P/3 | 6,250 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 7,350 | 22/05/2019 | FFC/2019-20/P/4 | 126,940 | |||||||||
14/05/2019 | SSP/2019-20/R/2 | 3,850 | 22/05/2019 | OWN/2019-20/P/10 | 7,000 | |||||||||
14/05/2019 | SSY/2019-20/R/2 | 9,800 | 22/05/2019 | OWN/2019-20/P/11 | 10,150 | |||||||||
20/05/2019 | NOAPS/2019-20/R/3 | 350 | 22/05/2019 | OWN/2019-20/P/12 | 5,600 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 780,445.68 | 22/05/2019 | OWN/2019-20/P/13 | 1,750 | |||||||||
22/05/2019 | OWN/2019-20/P/14 | 20,200 | ||||||||||||
22/05/2019 | OWN/2019-20/P/15 | 1,158 | ||||||||||||
22/05/2019 | SSP/2019-20/P/2 | 3,850 | ||||||||||||
22/05/2019 | SSY/2019-20/P/2 | 9,450 | ||||||||||||
23/05/2019 | OWN/2019-20/P/16 | 910 | ||||||||||||
23/05/2019 | OWN/2019-20/P/17 | 1,530 | ||||||||||||
23/05/2019 | OWN/2019-20/P/18 | 5,950 | ||||||||||||
23/05/2019 | OWN/2019-20/P/19 | 3,230 | ||||||||||||
23/05/2019 | OWN/2019-20/P/20 | 2,100 | ||||||||||||
23/05/2019 | OWN/2019-20/P/21 | 1,760 | ||||||||||||
23/05/2019 | OWN/2019-20/P/22 | 900 | ||||||||||||
23/05/2019 | OWN/2019-20/P/23 | 1,700 | ||||||||||||
24/05/2019 | OWN/2019-20/P/24 | 2,160 | ||||||||||||
24/05/2019 | OWN/2019-20/P/25 | 352 | ||||||||||||
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