Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/7 | 7,500 | 06/07/2019 | OWN/2019-20/P/64 | 4,224 | 10/07/2019 | FFC/2019-20/C/3 | 4,500 | ||||||
03/07/2019 | GPMKHA/2019-20/R/6 | 2,000 | 10/07/2019 | FFC/2019-20/P/4 | 4,500 | 11/07/2019 | OWN/2019-20/C/15 | 300 | ||||||
06/07/2019 | OWN/2019-20/R/44 | 700 | 10/07/2019 | OWN/2019-20/P/65 | 2,105 | 12/07/2019 | OWN/2019-20/C/11 | 60,000 | ||||||
06/07/2019 | OWN/2019-20/R/45 | 36,750 | 11/07/2019 | OWN/2019-20/P/66 | 704 | 12/07/2019 | OWN/2019-20/C/12 | 140,652 | ||||||
06/07/2019 | OWN/2019-20/R/46 | 1,050 | 11/07/2019 | OWN/2019-20/P/67 | 1,000 | 17/07/2019 | NOAPS/2019-20/C/1 | 700 | ||||||
06/07/2019 | OWN/2019-20/R/47 | 5,950 | 12/07/2019 | OWN/2019-20/P/68 | 21,588 | 17/07/2019 | OWN/2019-20/C/14 | 43,400 | ||||||
06/07/2019 | SSP/2019-20/R/5 | 6,300 | 12/07/2019 | OWN/2019-20/P/69 | 27,712 | 17/07/2019 | SSP/2019-20/C/5 | 6,300 | ||||||
06/07/2019 | SSY/2019-20/R/5 | 9,450 | 12/07/2019 | OWN/2019-20/P/70 | 10,700 | 17/07/2019 | SSY/2019-20/C/5 | 9,450 | ||||||
08/07/2019 | GPMKHA/2019-20/R/10 | 22,800 | 12/07/2019 | OWN/2019-20/P/71 | 127,194 | 30/07/2019 | OWN/2019-20/C/13 | 60,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/8 | 107 | 12/07/2019 | OWN/2019-20/P/73 | 140,652 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/9 | 12,000 | 13/07/2019 | OWN/2019-20/P/72 | 132,154 | |||||||||
08/07/2019 | OWN/2019-20/R/48 | 403 | 25/07/2019 | NOAPS/2019-20/P/1 | 700 | |||||||||
08/07/2019 | OWN/2019-20/R/49 | 2,428 | 25/07/2019 | OWN/2019-20/P/74 | 36,400 | |||||||||
08/07/2019 | OWN/2019-20/R/50 | 400,000 | 25/07/2019 | OWN/2019-20/P/75 | 5,950 | |||||||||
11/07/2019 | OWN/2019-20/R/51 | 600 | 25/07/2019 | OWN/2019-20/P/76 | 1,050 | |||||||||
12/07/2019 | OWN/2019-20/R/52 | 200 | 25/07/2019 | SSP/2019-20/P/5 | 6,300 | |||||||||
20/07/2019 | OWN/2019-20/R/53 | 200 | 25/07/2019 | SSY/2019-20/P/5 | 9,450 | |||||||||
22/07/2019 | OWN/2019-20/R/54 | 500 | 27/07/2019 | OWN/2019-20/P/77 | 13,800 | |||||||||
25/07/2019 | OWN/2019-20/R/55 | 200 | 30/07/2019 | OWN/2019-20/P/78 | 21,588 | |||||||||
25/07/2019 | OWN/2019-20/R/56 | 100 | 30/07/2019 | OWN/2019-20/P/79 | 21,588 | |||||||||
27/07/2019 | GPMKHA/2019-20/R/11 | 14,000 | 30/07/2019 | OWN/2019-20/P/80 | 16,824 | |||||||||
27/07/2019 | OWN/2019-20/R/57 | 22,300 | 31/07/2019 | OWN/2019-20/P/81 | 3,000 | |||||||||
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