Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/47 | 7,500 | 01/06/2019 | OWN/2019-20/P/51 | 4,310 | 14/06/2019 | OWN/2019-20/C/2 | 8,000 | ||||||
04/06/2019 | OWN/2019-20/R/24 | 200 | 04/06/2019 | FFC/2019-20/P/20 | 100,000 | 19/06/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
06/06/2019 | OWN/2019-20/R/25 | 500 | 04/06/2019 | OWN/2019-20/P/34 | 5,000 | 27/06/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
06/06/2019 | OWN/2019-20/R/26 | 500 | 04/06/2019 | OWN/2019-20/P/35 | 4,000 | 28/06/2019 | GPMKHA/2019-20/C/3 | 43,000 | ||||||
06/06/2019 | OWN/2019-20/R/27 | 10,000 | 04/06/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
07/06/2019 | OWN/2019-20/R/28 | 200 | 04/06/2019 | OWN/2019-20/P/52 | 6,000 | |||||||||
08/06/2019 | OWN/2019-20/R/48 | 643 | 04/06/2019 | OWN/2019-20/P/53 | 5,000 | |||||||||
08/06/2019 | TSC/2019-20/R/1 | 1,672 | 06/06/2019 | GPMKHA/2019-20/P/7 | 13,150 | |||||||||
11/06/2019 | OWN/2019-20/R/29 | 200 | 07/06/2019 | OWN/2019-20/P/37 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/30 | 200 | 08/06/2019 | OWN/2019-20/P/24 | 19,200 | |||||||||
12/06/2019 | OWN/2019-20/R/31 | 500 | 10/06/2019 | GPMKHA/2019-20/P/8 | 700 | |||||||||
12/06/2019 | OWN/2019-20/R/32 | 4,000 | 10/06/2019 | OWN/2019-20/P/25 | 400 | |||||||||
13/06/2019 | OWN/2019-20/R/33 | 200 | 11/06/2019 | OWN/2019-20/P/54 | 30,000 | |||||||||
20/06/2019 | OWN/2019-20/R/34 | 460 | 12/06/2019 | GPMKHA/2019-20/P/10 | 26,600 | |||||||||
20/06/2019 | OWN/2019-20/R/35 | 20,000 | 12/06/2019 | GPMKHA/2019-20/P/9 | 45,150 | |||||||||
22/06/2019 | FFC/2019-20/R/3 | 9,413 | 14/06/2019 | GPMKHA/2019-20/P/21 | 2,000 | |||||||||
22/06/2019 | FFC/2019-20/R/4 | 166 | 14/06/2019 | OWN/2019-20/P/26 | 2,021 | |||||||||
24/06/2019 | OWN/2019-20/R/36 | 460 | 17/06/2019 | FFC/2019-20/P/21 | 150,000 | |||||||||
26/06/2019 | GPMKHA/2019-20/R/11 | 74,200 | 17/06/2019 | OWN/2019-20/P/27 | 19,200 | |||||||||
27/06/2019 | OWN/2019-20/R/37 | 500 | 21/06/2019 | OWN/2019-20/P/28 | 200 | |||||||||
30/06/2019 | OWN/2019-20/R/38 | 400 | 21/06/2019 | TSC/2019-20/P/5 | 6,000 | |||||||||
30/06/2019 | OWN/2019-20/R/39 | 5,000 | 26/06/2019 | FFC/2019-20/P/22 | 200,000 | |||||||||
26/06/2019 | FFC/2019-20/P/23 | 200,000 | ||||||||||||
28/06/2019 | GPMKHA/2019-20/P/11 | 24,400 | ||||||||||||
28/06/2019 | OWN/2019-20/P/55 | 354 | ||||||||||||
30/06/2019 | GPMKHA/2019-20/P/12 | 18 | ||||||||||||
30/06/2019 | OWN/2019-20/P/29 | 2,165 | ||||||||||||
30/06/2019 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/56 | 63,000 | ||||||||||||
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