Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/15 | 165,000 | 02/05/2019 | NOAPS/2019-20/P/3 | 350 | 01/05/2019 | NOAPS/2019-20/C/1 | 350 | 16/05/2019 | GPMKHA/2019-20/J/2 | 13,494 | |||
05/05/2019 | FFC/2019-20/R/1 | 1,980 | 02/05/2019 | OWN/2019-20/P/20 | 14,350 | 01/05/2019 | OWN/2019-20/C/1 | 14,350 | ||||||
06/05/2019 | OWN/2019-20/R/16 | 9,000 | 02/05/2019 | OWN/2019-20/P/21 | 3,150 | 01/05/2019 | OWN/2019-20/C/2 | 3,150 | ||||||
07/05/2019 | GPMKHA/2019-20/R/1 | 2,000 | 02/05/2019 | OWN/2019-20/P/22 | 1,400 | 01/05/2019 | OWN/2019-20/C/3 | 1,400 | ||||||
07/05/2019 | GPMKHA/2019-20/R/2 | 2,000 | 02/05/2019 | SSP/2019-20/P/1 | 11,900 | 01/05/2019 | SSP/2019-20/C/1 | 11,900 | ||||||
10/05/2019 | OWN/2019-20/R/17 | 390,000 | 02/05/2019 | SSY/2019-20/P/2 | 4,900 | 01/05/2019 | SSY/2019-20/C/1 | 4,900 | ||||||
14/05/2019 | OWN/2019-20/R/18 | 1,400 | 03/05/2019 | OWN/2019-20/P/23 | 1,200 | 16/05/2019 | OWN/2019-20/C/4 | 197,400 | ||||||
14/05/2019 | OWN/2019-20/R/19 | 14,350 | 03/05/2019 | OWN/2019-20/P/29 | 1,630 | 24/05/2019 | OWN/2019-20/C/5 | 15,750 | ||||||
14/05/2019 | OWN/2019-20/R/20 | 3,150 | 03/05/2019 | OWN/2019-20/P/30 | 1,700 | 24/05/2019 | OWN/2019-20/C/6 | 3,150 | ||||||
14/05/2019 | SSP/2019-20/R/2 | 11,900 | 03/05/2019 | OWN/2019-20/P/31 | 1,500 | 24/05/2019 | OWN/2019-20/C/7 | 1,400 | ||||||
14/05/2019 | SSY/2019-20/R/2 | 4,900 | 04/05/2019 | OWN/2019-20/P/32 | 260 | 24/05/2019 | OWN/2019-20/C/8 | 27,301 | ||||||
29/05/2019 | OWN/2019-20/R/21 | 15,000 | 04/05/2019 | OWN/2019-20/P/33 | 18,000 | 24/05/2019 | SSP/2019-20/C/2 | 11,900 | ||||||
30/05/2019 | OWN/2019-20/R/22 | 10,290 | 05/05/2019 | OWN/2019-20/P/34 | 13,800 | 24/05/2019 | SSY/2019-20/C/2 | 4,900 | ||||||
31/05/2019 | OWN/2019-20/R/23 | 8,550 | 06/05/2019 | FFC/2019-20/P/3 | 18,000 | |||||||||
16/05/2019 | FFC/2019-20/P/4 | 144,500 | ||||||||||||
16/05/2019 | FFC/2019-20/P/5 | 17.7 | ||||||||||||
16/05/2019 | GPMKHA/2019-20/P/2 | 28,900 | ||||||||||||
16/05/2019 | OWN/2019-20/P/35 | 89,350 | ||||||||||||
16/05/2019 | OWN/2019-20/P/36 | 43,400 | ||||||||||||
17/05/2019 | OWN/2019-20/P/37 | 106,560 | ||||||||||||
17/05/2019 | OWN/2019-20/P/38 | 90,480 | ||||||||||||
17/05/2019 | OWN/2019-20/P/39 | 360 | ||||||||||||
17/05/2019 | OWN/2019-20/P/40 | 10,000 | ||||||||||||
18/05/2019 | OWN/2019-20/P/41 | 40,000 | ||||||||||||
25/05/2019 | OWN/2019-20/P/42 | 15,750 | ||||||||||||
25/05/2019 | OWN/2019-20/P/43 | 3,150 | ||||||||||||
25/05/2019 | OWN/2019-20/P/44 | 1,400 | ||||||||||||
25/05/2019 | SSP/2019-20/P/2 | 11,900 | ||||||||||||
25/05/2019 | SSY/2019-20/P/3 | 4,900 | ||||||||||||
26/05/2019 | OWN/2019-20/P/45 | 21,000 | ||||||||||||
26/05/2019 | OWN/2019-20/P/46 | 11,400 | ||||||||||||
26/05/2019 | OWN/2019-20/P/47 | 32,500 | ||||||||||||
26/05/2019 | OWN/2019-20/P/48 | 30,720 | ||||||||||||
31/05/2019 | OWN/2019-20/P/49 | 116,605 | ||||||||||||
31/05/2019 | OWN/2019-20/P/50 | 3,100 | ||||||||||||
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