Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/3 | 2,500 | 01/07/2019 | FFC/2019-20/P/6 | 11.8 | 09/07/2019 | OWN/2019-20/C/13 | 14,350 | ||||||
06/07/2019 | OWN/2019-20/R/39 | 1,400 | 10/07/2019 | OWN/2019-20/P/72 | 14,350 | 09/07/2019 | OWN/2019-20/C/14 | 3,150 | ||||||
06/07/2019 | OWN/2019-20/R/40 | 3,150 | 10/07/2019 | OWN/2019-20/P/73 | 3,150 | 09/07/2019 | OWN/2019-20/C/15 | 1,400 | ||||||
06/07/2019 | OWN/2019-20/R/41 | 14,350 | 10/07/2019 | OWN/2019-20/P/74 | 1,400 | 09/07/2019 | SSP/2019-20/C/4 | 11,900 | ||||||
06/07/2019 | SSP/2019-20/R/4 | 11,900 | 10/07/2019 | SSP/2019-20/P/4 | 11,900 | 09/07/2019 | SSY/2019-20/C/4 | 4,900 | ||||||
06/07/2019 | SSY/2019-20/R/4 | 4,900 | 10/07/2019 | SSY/2019-20/P/5 | 4,900 | 16/07/2019 | GPMKHA/2019-20/C/1 | 24,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 12,000 | 17/07/2019 | GPMKHA/2019-20/P/3 | 12,000 | 25/07/2019 | OWN/2019-20/C/16 | 205,300 | ||||||
08/07/2019 | GPMKHA/2019-20/R/5 | 12,000 | 17/07/2019 | GPMKHA/2019-20/P/4 | 12,000 | |||||||||
08/07/2019 | OWN/2019-20/R/42 | 139 | 20/07/2019 | OWN/2019-20/P/75 | 4,160 | |||||||||
08/07/2019 | OWN/2019-20/R/43 | 335 | 20/07/2019 | OWN/2019-20/P/76 | 4,500 | |||||||||
08/07/2019 | OWN/2019-20/R/44 | 355 | 20/07/2019 | OWN/2019-20/P/77 | 3,850 | |||||||||
08/07/2019 | OWN/2019-20/R/45 | 1,319 | 20/07/2019 | OWN/2019-20/P/78 | 3,000 | |||||||||
16/07/2019 | OWN/2019-20/R/46 | 100 | 20/07/2019 | OWN/2019-20/P/79 | 800 | |||||||||
18/07/2019 | OWN/2019-20/R/47 | 15,000 | 22/07/2019 | OWN/2019-20/P/80 | 1,500 | |||||||||
20/07/2019 | OWN/2019-20/R/48 | 217,000 | 25/07/2019 | OWN/2019-20/P/81 | 66,500 | |||||||||
20/07/2019 | OWN/2019-20/R/49 | 1,560 | 25/07/2019 | OWN/2019-20/P/82 | 45,000 | |||||||||
20/07/2019 | OWN/2019-20/R/50 | 1,050 | 25/07/2019 | OWN/2019-20/P/83 | 60,200 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/6 | 14,000 | 26/07/2019 | OWN/2019-20/P/84 | 10,000 | |||||||||
26/07/2019 | OWN/2019-20/P/85 | 30,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/86 | 26,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/87 | 135,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/88 | 300 | ||||||||||||
26/07/2019 | OWN/2019-20/P/89 | 4,000 | ||||||||||||
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