Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/44 | 2,000 | 04/05/2019 | OWN/2019-20/P/10 | 3,100 | 10/05/2019 | GPMKHA/2019-20/C/1 | 2,000 | ||||||
05/05/2019 | FFC/2019-20/R/3 | 607 | 10/05/2019 | GPMKHA/2019-20/P/1 | 2,000 | 10/05/2019 | GPMKHA/2019-20/C/2 | 2,000 | ||||||
07/05/2019 | GPMKHA/2019-20/R/2 | 2,000 | 15/05/2019 | OWN/2019-20/P/11 | 30,100 | 14/05/2019 | OWN/2019-20/C/2 | 34,300 | ||||||
14/05/2019 | OWN/2019-20/R/15 | 700 | 15/05/2019 | OWN/2019-20/P/12 | 3,500 | 15/05/2019 | SSP/2019-20/C/2 | 12,950 | ||||||
14/05/2019 | OWN/2019-20/R/16 | 30,100 | 15/05/2019 | OWN/2019-20/P/13 | 700 | 15/05/2019 | SSY/2019-20/C/2 | 4,900 | ||||||
14/05/2019 | OWN/2019-20/R/17 | 3,500 | 15/05/2019 | SSP/2019-20/P/2 | 12,950 | |||||||||
14/05/2019 | SSP/2019-20/R/2 | 12,950 | 15/05/2019 | SSY/2019-20/P/2 | 4,900 | |||||||||
14/05/2019 | SSY/2019-20/R/2 | 4,900 | 24/05/2019 | FFC/2019-20/P/1 | 6,000 | |||||||||
20/05/2019 | NDPS/2019-20/R/2 | 500 | 24/05/2019 | OWN/2019-20/P/14 | 1,000 | |||||||||
20/05/2019 | NWPS/2019-20/R/2 | 350 | 24/05/2019 | OWN/2019-20/P/15 | 1,000 | |||||||||
20/05/2019 | OWN/2019-20/R/18 | 1,750 | 24/05/2019 | OWN/2019-20/P/16 | 500 | |||||||||
20/05/2019 | OWN/2019-20/R/19 | 25,000 | 24/05/2019 | OWN/2019-20/P/17 | 1,050 | |||||||||
21/05/2019 | FFC/2019-20/R/1 | 406,850.02 | 24/05/2019 | OWN/2019-20/P/18 | 500 | |||||||||
24/05/2019 | OWN/2019-20/P/19 | 4,160 | ||||||||||||
24/05/2019 | OWN/2019-20/P/20 | 7,200 | ||||||||||||
25/05/2019 | OWN/2019-20/P/21 | 490 | ||||||||||||
26/05/2019 | OWN/2019-20/P/36 | 5,280 | ||||||||||||
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