Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/22 | 18,424 | 03/07/2019 | FFC/2019-20/P/13 | 28,770 | 15/07/2019 | FFC/2019-20/C/4 | 18,000 | ||||||
02/07/2019 | OWN/2019-20/R/23 | 13,757 | 03/07/2019 | FFC/2019-20/P/14 | 17,260 | 15/07/2019 | MMSGVY/2019-20/C/2 | 86,097 | ||||||
03/07/2019 | OWN/2019-20/R/24 | 32,181 | 03/07/2019 | OWN/2019-20/P/45 | 32,181 | 15/07/2019 | OWN/2019-20/C/16 | 2,100 | ||||||
06/07/2019 | OWN/2019-20/R/25 | 2,100 | 04/07/2019 | GPMKHA/2019-20/P/4 | 1,000 | 15/07/2019 | OWN/2019-20/C/17 | 7,350 | ||||||
06/07/2019 | OWN/2019-20/R/26 | 7,350 | 05/07/2019 | MMSGVY/2019-20/P/6 | 60,000 | 15/07/2019 | OWN/2019-20/C/18 | 16,450 | ||||||
06/07/2019 | OWN/2019-20/R/27 | 16,450 | 15/07/2019 | OWN/2019-20/P/46 | 70,800 | 15/07/2019 | SSP/2019-20/C/4 | 3,850 | ||||||
06/07/2019 | SSP/2019-20/R/4 | 3,850 | 15/07/2019 | SSP/2019-20/P/4 | 3,850 | 15/07/2019 | SSY/2019-20/C/4 | 9,800 | ||||||
06/07/2019 | SSY/2019-20/R/4 | 9,800 | 16/07/2019 | FFC/2019-20/P/15 | 17,956 | 20/07/2019 | FFC/2019-20/C/5 | 13,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/5 | 286 | 16/07/2019 | MMSGVY/2019-20/P/3 | 260,000 | 26/07/2019 | OWN/2019-20/C/19 | 17,200 | ||||||
08/07/2019 | GPMKHA/2019-20/R/6 | 12,000 | 16/07/2019 | MMSGVY/2019-20/P/4 | 313,850 | 30/07/2019 | GPMKHA/2019-20/C/1 | 24,800 | ||||||
08/07/2019 | GPMKHA/2019-20/R/7 | 22,800 | 16/07/2019 | MMSGVY/2019-20/P/5 | 86,097 | 31/07/2019 | GPMKHA/2019-20/C/2 | 6,200 | ||||||
08/07/2019 | MMSGVY/2019-20/R/4 | 332 | 16/07/2019 | OWN/2019-20/P/47 | 16,450 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/5 | 260,000 | 16/07/2019 | OWN/2019-20/P/48 | 7,350 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/6 | 400,000 | 16/07/2019 | OWN/2019-20/P/49 | 2,100 | |||||||||
08/07/2019 | SSP/2019-20/R/5 | 889 | 16/07/2019 | SSY/2019-20/P/4 | 9,800 | |||||||||
15/07/2019 | FFC/2019-20/R/3 | 70,800 | 20/07/2019 | FFC/2019-20/P/16 | 12,936 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/8 | 14,000 | 26/07/2019 | FFC/2019-20/P/17 | 50,020 | |||||||||
26/07/2019 | OWN/2019-20/R/28 | 18,100 | 26/07/2019 | OWN/2019-20/P/50 | 9,780 | |||||||||
26/07/2019 | OWN/2019-20/P/51 | 7,392 | ||||||||||||
26/07/2019 | OWN/2019-20/P/52 | 4,900 | ||||||||||||
26/07/2019 | OWN/2019-20/P/53 | 400 | ||||||||||||
26/07/2019 | OWN/2019-20/P/54 | 528 | ||||||||||||
27/07/2019 | OWN/2019-20/P/55 | 2,090 | ||||||||||||
27/07/2019 | OWN/2019-20/P/56 | 900 | ||||||||||||
27/07/2019 | OWN/2019-20/P/57 | 1,050 | ||||||||||||
27/07/2019 | OWN/2019-20/P/58 | 1,080 | ||||||||||||
27/07/2019 | OWN/2019-20/P/59 | 3,696 | ||||||||||||
27/07/2019 | OWN/2019-20/P/60 | 510 | ||||||||||||
27/07/2019 | OWN/2019-20/P/61 | 300 | ||||||||||||
28/07/2019 | OWN/2019-20/P/62 | 1,098 | ||||||||||||
28/07/2019 | OWN/2019-20/P/63 | 1,055 | ||||||||||||
28/07/2019 | OWN/2019-20/P/64 | 455 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/P/5 | 12,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/6 | 19,000 | ||||||||||||
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