Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | GPMKHA/2019-20/R/1 | 641 | 01/05/2019 | OWN/2019-20/P/6 | 6,000 | 01/05/2019 | OWN/2019-20/C/5 | 6,000 | ||||||
01/05/2019 | OWN/2019-20/R/1 | 2,126 | 14/05/2019 | OWN/2019-20/P/7 | 6,000 | 10/05/2019 | FFC/2019-20/C/2 | 40,000 | ||||||
01/05/2019 | OWN/2019-20/R/2 | 265 | 17/05/2019 | OWN/2019-20/P/8 | 1,455 | 10/05/2019 | OWN/2019-20/C/3 | 18,000 | ||||||
05/05/2019 | OWN/2019-20/R/8 | 69 | 17/05/2019 | OWN/2019-20/P/9 | 4,935 | 14/05/2019 | OWN/2019-20/C/2 | 296,400 | ||||||
09/05/2019 | OWN/2019-20/R/3 | 148,258 | 22/05/2019 | OWN/2019-20/P/10 | 4,956 | 21/05/2019 | OWN/2019-20/C/4 | 17,850 | ||||||
09/05/2019 | OWN/2019-20/R/4 | 148,200 | 22/05/2019 | OWN/2019-20/P/11 | 9,390 | 21/05/2019 | SSP/2019-20/C/1 | 10,150 | ||||||
09/05/2019 | SSP/2019-20/R/1 | 10,500 | 22/05/2019 | OWN/2019-20/P/12 | 5,400 | 21/05/2019 | SSY/2019-20/C/1 | 4,900 | ||||||
09/05/2019 | SSY/2019-20/R/1 | 4,900 | 22/05/2019 | OWN/2019-20/P/13 | 148,248 | 25/05/2019 | OWN/2019-20/C/6 | 35,000 | ||||||
10/05/2019 | OWN/2019-20/R/13 | 19,932 | 22/05/2019 | OWN/2019-20/P/14 | 148,074 | |||||||||
11/05/2019 | FFC/2019-20/R/3 | 1,449 | 22/05/2019 | OWN/2019-20/P/15 | 6,000 | |||||||||
14/05/2019 | OWN/2019-20/R/5 | 13,650 | 25/05/2019 | OWN/2019-20/P/16 | 18,000 | |||||||||
14/05/2019 | OWN/2019-20/R/6 | 3,500 | 25/05/2019 | OWN/2019-20/P/17 | 13,650 | |||||||||
14/05/2019 | OWN/2019-20/R/7 | 700 | 25/05/2019 | OWN/2019-20/P/18 | 3,500 | |||||||||
14/05/2019 | SSY/2019-20/R/2 | 4,900 | 25/05/2019 | OWN/2019-20/P/19 | 700 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 403,868.6 | 25/05/2019 | SSP/2019-20/P/1 | 10,150 | |||||||||
21/05/2019 | OWN/2019-20/R/9 | 2,620 | 25/05/2019 | SSY/2019-20/P/1 | 4,900 | |||||||||
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