Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/26 | 10,000 | 10/05/2019 | FFC/2019-20/P/1 | 10,500 | 01/05/2019 | NDPS/2019-20/C/1 | 1,000 | ||||||
04/05/2019 | OWN/2019-20/R/27 | 2,180 | 10/05/2019 | FFC/2019-20/P/2 | 10,500 | 01/05/2019 | NOAPS/2019-20/C/1 | 3,500 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 3,951 | 21/05/2019 | OWN/2019-20/P/39 | 4,600 | 01/05/2019 | NWPS/2019-20/C/1 | 350 | ||||||
05/05/2019 | GPMKHA/2019-20/R/3 | 2,000 | 21/05/2019 | OWN/2019-20/P/40 | 620 | 01/05/2019 | OWN/2019-20/C/1 | 79,450 | ||||||
07/05/2019 | GPMKHA/2019-20/R/4 | 2,000 | 22/05/2019 | NDPS/2019-20/P/1 | 500 | 01/05/2019 | OWN/2019-20/C/3 | 11,550 | ||||||
08/05/2019 | GPMKHA/2019-20/R/5 | 3,000 | 22/05/2019 | NOAPS/2019-20/P/1 | 350 | 01/05/2019 | OWN/2019-20/C/4 | 700 | ||||||
14/05/2019 | OWN/2019-20/R/28 | 700 | 22/05/2019 | OWN/2019-20/P/41 | 63,700 | 01/05/2019 | SSP/2019-20/C/1 | 5,950 | ||||||
14/05/2019 | OWN/2019-20/R/29 | 63,700 | 22/05/2019 | OWN/2019-20/P/42 | 9,450 | 01/05/2019 | SSY/2019-20/C/1 | 8,050 | ||||||
14/05/2019 | OWN/2019-20/R/30 | 9,450 | 22/05/2019 | OWN/2019-20/P/43 | 700 | 21/05/2019 | NDPS/2019-20/C/2 | 500 | ||||||
14/05/2019 | OWN/2019-20/R/31 | 4,900 | 22/05/2019 | SSP/2019-20/P/1 | 5,950 | 21/05/2019 | NOAPS/2019-20/C/2 | 350 | ||||||
14/05/2019 | SSP/2019-20/R/2 | 5,950 | 22/05/2019 | SSY/2019-20/P/1 | 8,050 | 21/05/2019 | OWN/2019-20/C/5 | 63,700 | ||||||
14/05/2019 | SSY/2019-20/R/2 | 8,050 | 28/05/2019 | OWN/2019-20/P/44 | 5,000 | 21/05/2019 | OWN/2019-20/C/6 | 9,450 | ||||||
20/05/2019 | NDPS/2019-20/R/2 | 500 | 21/05/2019 | OWN/2019-20/C/7 | 700 | |||||||||
20/05/2019 | NOAPS/2019-20/R/2 | 350 | 21/05/2019 | SSP/2019-20/C/2 | 5,950 | |||||||||
21/05/2019 | OWN/2019-20/R/32 | 19,600 | 21/05/2019 | SSY/2019-20/C/2 | 8,050 | |||||||||
21/05/2019 | OWN/2019-20/R/33 | 4,290 | ||||||||||||
28/05/2019 | OWN/2019-20/R/34 | 480 | ||||||||||||
28/05/2019 | OWN/2019-20/R/35 | 6,580 | ||||||||||||
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