Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | GPMKHA/2019-20/R/2 | 2,000 | 09/07/2019 | NDPS/2019-20/P/3 | 2,000 | 08/07/2019 | OWN/2019-20/C/7 | 22,400 | ||||||
03/07/2019 | GPMKHA/2019-20/R/3 | 2,000 | 09/07/2019 | NOAPS/2019-20/P/13 | 2,450 | 08/07/2019 | SSP/2019-20/C/3 | 26,250 | ||||||
03/07/2019 | GPMKHA/2019-20/R/4 | 2,000 | 09/07/2019 | NOAPS/2019-20/P/14 | 650 | 08/07/2019 | SSY/2019-20/C/3 | 10,850 | ||||||
05/07/2019 | OWN/2019-20/R/35 | 5,100 | 09/07/2019 | NWPS/2019-20/P/3 | 1,050 | 09/07/2019 | NDPS/2019-20/C/3 | 2,000 | ||||||
06/07/2019 | NDPS/2019-20/R/2 | 2,000 | 09/07/2019 | OWN/2019-20/P/49 | 12,250 | 09/07/2019 | NOAPS/2019-20/C/5 | 3,100 | ||||||
06/07/2019 | NOAPS/2019-20/R/12 | 2,450 | 09/07/2019 | OWN/2019-20/P/50 | 9,450 | 09/07/2019 | NWPS/2019-20/C/3 | 1,050 | ||||||
06/07/2019 | NOAPS/2019-20/R/13 | 650 | 09/07/2019 | OWN/2019-20/P/51 | 700 | 10/07/2019 | OWN/2019-20/C/8 | 98,640 | ||||||
06/07/2019 | NWPS/2019-20/R/3 | 1,050 | 09/07/2019 | SSP/2019-20/P/3 | 26,250 | |||||||||
06/07/2019 | OWN/2019-20/R/36 | 700 | 09/07/2019 | SSY/2019-20/P/4 | 10,850 | |||||||||
06/07/2019 | OWN/2019-20/R/37 | 9,450 | 10/07/2019 | OWN/2019-20/P/52 | 40,168 | |||||||||
06/07/2019 | OWN/2019-20/R/38 | 12,250 | 10/07/2019 | OWN/2019-20/P/53 | 40,418 | |||||||||
06/07/2019 | OWN/2019-20/R/39 | 195 | 10/07/2019 | OWN/2019-20/P/54 | 98,640 | |||||||||
06/07/2019 | SSP/2019-20/R/3 | 26,250 | 10/07/2019 | OWN/2019-20/P/55 | 4,500 | |||||||||
06/07/2019 | SSY/2019-20/R/3 | 10,850 | 15/07/2019 | FFC/2019-20/P/1 | 11.8 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/5 | 535 | 15/07/2019 | OWN/2019-20/P/56 | 1,700 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/6 | 36,000 | 19/07/2019 | OWN/2019-20/P/57 | 9,712 | |||||||||
08/07/2019 | OWN/2019-20/R/40 | 52 | 20/07/2019 | OWN/2019-20/P/58 | 220,000 | |||||||||
08/07/2019 | OWN/2019-20/R/41 | 89,738 | 22/07/2019 | OWN/2019-20/P/59 | 22,016 | |||||||||
08/07/2019 | OWN/2019-20/R/42 | 89,488 | 26/07/2019 | OWN/2019-20/P/60 | 3,660 | |||||||||
12/07/2019 | OWN/2019-20/R/43 | 100 | 31/07/2019 | OWN/2019-20/P/61 | 59,000 | |||||||||
12/07/2019 | OWN/2019-20/R/44 | 96,010 | ||||||||||||
15/07/2019 | OWN/2019-20/R/45 | 6,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/46 | 140,850 | ||||||||||||
20/07/2019 | OWN/2019-20/R/47 | 220,000 | ||||||||||||
21/07/2019 | OWN/2019-20/R/48 | 100 | ||||||||||||
22/07/2019 | OWN/2019-20/R/49 | 41,950 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/R/7 | 14,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/50 | 495 | ||||||||||||
31/07/2019 | OWN/2019-20/R/51 | 37,810 | ||||||||||||
31/07/2019 | OWN/2019-20/R/52 | 3,750 | ||||||||||||
31/07/2019 | OWN/2019-20/R/53 | 50,000 | ||||||||||||
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