Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 664,858 | 02/06/2019 | OWN/2019-20/P/45 | 3,850 | 14/06/2019 | NDPS/2019-20/C/3 | 500 | ||||||
01/06/2019 | NDPS/2019-20/R/3 | 500 | 13/06/2019 | NDPS/2019-20/P/2 | 500 | 14/06/2019 | NOAPS/2019-20/C/3 | 350 | ||||||
01/06/2019 | NOAPS/2019-20/R/3 | 350 | 13/06/2019 | NOAPS/2019-20/P/2 | 350 | 14/06/2019 | OWN/2019-20/C/10 | 700 | ||||||
01/06/2019 | OWN/2019-20/R/36 | 9,450 | 13/06/2019 | OWN/2019-20/P/46 | 63,350 | 14/06/2019 | OWN/2019-20/C/8 | 9,450 | ||||||
01/06/2019 | OWN/2019-20/R/37 | 63,700 | 13/06/2019 | OWN/2019-20/P/47 | 9,450 | 14/06/2019 | OWN/2019-20/C/9 | 63,000 | ||||||
01/06/2019 | OWN/2019-20/R/38 | 700 | 13/06/2019 | OWN/2019-20/P/48 | 700 | 14/06/2019 | SSP/2019-20/C/3 | 5,950 | ||||||
01/06/2019 | SSP/2019-20/R/3 | 5,950 | 13/06/2019 | OWN/2019-20/P/49 | 1,200 | 14/06/2019 | SSY/2019-20/C/3 | 8,050 | ||||||
01/06/2019 | SSY/2019-20/R/3 | 8,050 | 13/06/2019 | SSY/2019-20/P/2 | 8,050 | |||||||||
13/06/2019 | OWN/2019-20/R/39 | 200 | 14/06/2019 | OWN/2019-20/P/50 | 1,000 | |||||||||
14/06/2019 | OWN/2019-20/R/40 | 100 | 14/06/2019 | OWN/2019-20/P/51 | 170 | |||||||||
24/06/2019 | OWN/2019-20/R/41 | 1,680 | 14/06/2019 | OWN/2019-20/P/52 | 370 | |||||||||
25/06/2019 | OWN/2019-20/R/42 | 10,000 | 14/06/2019 | OWN/2019-20/P/53 | 320 | |||||||||
28/06/2019 | GPMKHA/2019-20/R/6 | 3,000 | 14/06/2019 | OWN/2019-20/P/54 | 780 | |||||||||
28/06/2019 | GPMKHA/2019-20/R/7 | 7,500 | 15/06/2019 | OWN/2019-20/P/55 | 4,600 | |||||||||
28/06/2019 | OWN/2019-20/R/43 | 200 | 18/06/2019 | OWN/2019-20/P/56 | 12,060 | |||||||||
28/06/2019 | OWN/2019-20/R/44 | 35,480 | 20/06/2019 | OWN/2019-20/P/57 | 560 | |||||||||
25/06/2019 | OWN/2019-20/P/58 | 7,920 | ||||||||||||
27/06/2019 | OWN/2019-20/P/59 | 3,060 | ||||||||||||
27/06/2019 | OWN/2019-20/P/60 | 3,500 | ||||||||||||
27/06/2019 | SSP/2019-20/P/2 | 5,950 | ||||||||||||
|