Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2019 | OWN/2019-20/R/45 | 4,000 | 01/06/2019 | GPMKHA/2019-20/P/7 | 5,067 | 10/06/2019 | OWN/2019-20/C/12 | 6,000 | ||||||
04/06/2019 | OWN/2019-20/R/46 | 3,000 | 01/06/2019 | OWN/2019-20/P/59 | 1,299 | 11/06/2019 | OWN/2019-20/C/13 | 8,000 | ||||||
07/06/2019 | OWN/2019-20/R/47 | 6,050 | 04/06/2019 | FFC/2019-20/P/10 | 5,500 | 11/06/2019 | OWN/2019-20/C/14 | 18,385 | ||||||
08/06/2019 | OWN/2019-20/R/48 | 1,100 | 04/06/2019 | FFC/2019-20/P/9 | 6,000 | 11/06/2019 | PPMS/2019-20/C/1 | 9,200 | ||||||
10/06/2019 | FFC/2019-20/R/3 | 1,299 | 04/06/2019 | GPMKHA/2019-20/P/5 | 4,760 | 19/06/2019 | MMSGVY/2019-20/C/2 | 18,700 | ||||||
10/06/2019 | OWN/2019-20/R/49 | 120,000 | 05/06/2019 | FFC/2019-20/P/11 | 3,220 | 21/06/2019 | FFC/2019-20/C/3 | 4,000 | ||||||
10/06/2019 | OWN/2019-20/R/50 | 9,001 | 06/06/2019 | GPMKHA/2019-20/P/6 | 2,582 | 25/06/2019 | OWN/2019-20/C/15 | 63,400 | ||||||
13/06/2019 | OWN/2019-20/R/51 | 12 | 10/06/2019 | OWN/2019-20/P/32 | 6,000 | 25/06/2019 | OWN/2019-20/C/16 | 24,800 | ||||||
14/06/2019 | OWN/2019-20/R/52 | 52,000 | 11/06/2019 | OWN/2019-20/P/33 | 37,500 | |||||||||
14/06/2019 | OWN/2019-20/R/53 | 154,000 | 11/06/2019 | OWN/2019-20/P/34 | 45,360 | |||||||||
16/06/2019 | OWN/2019-20/R/54 | 1,800 | 11/06/2019 | PPMS/2019-20/P/1 | 9,200 | |||||||||
18/06/2019 | OWN/2019-20/R/55 | 120 | 13/06/2019 | OWN/2019-20/P/35 | 18,385 | |||||||||
18/06/2019 | OWN/2019-20/R/56 | 2,160 | 19/06/2019 | MMSGVY/2019-20/P/12 | 18,445 | |||||||||
18/06/2019 | OWN/2019-20/R/57 | 720 | 19/06/2019 | OWN/2019-20/P/36 | 17,200 | |||||||||
20/06/2019 | OWN/2019-20/R/58 | 30,000 | 21/06/2019 | OWN/2019-20/P/37 | 62,500 | |||||||||
25/06/2019 | OWN/2019-20/R/59 | 16,050 | 21/06/2019 | OWN/2019-20/P/38 | 34,500 | |||||||||
25/06/2019 | OWN/2019-20/R/60 | 65,400 | 24/06/2019 | OWN/2019-20/P/39 | 20,790 | |||||||||
27/06/2019 | MMSGVY/2019-20/R/1 | 260,000 | 25/06/2019 | FFC/2019-20/P/12 | 3,000 | |||||||||
25/06/2019 | FFC/2019-20/P/13 | 1,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/40 | 18,367 | ||||||||||||
25/06/2019 | OWN/2019-20/P/41 | 12,600 | ||||||||||||
25/06/2019 | OWN/2019-20/P/42 | 6,300 | ||||||||||||
25/06/2019 | OWN/2019-20/P/43 | 5,900 | ||||||||||||
27/06/2019 | OWN/2019-20/P/44 | 6,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/45 | 320 | ||||||||||||
27/06/2019 | OWN/2019-20/P/46 | 2,660 | ||||||||||||
28/06/2019 | OWN/2019-20/P/47 | 1,510 | ||||||||||||
28/06/2019 | OWN/2019-20/P/48 | 4,200 | ||||||||||||
28/06/2019 | OWN/2019-20/P/49 | 5,400 | ||||||||||||
29/06/2019 | OWN/2019-20/P/50 | 870 | ||||||||||||
29/06/2019 | OWN/2019-20/P/51 | 188.8 | ||||||||||||
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