Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/70 | 15,000 | 03/07/2019 | FFC/2019-20/P/5 | 9,000 | 10/07/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||||
02/07/2019 | MLALADS/2019-20/R/3 | 377,000 | 03/07/2019 | OWN/2019-20/P/39 | 2,000 | 10/07/2019 | NDPS/2019-20/C/4 | 500 | ||||||
02/07/2019 | OWN/2019-20/R/71 | 200 | 05/07/2019 | OWN/2019-20/P/40 | 2,000 | 10/07/2019 | NOAPS/2019-20/C/4 | 700 | ||||||
03/07/2019 | SSA/2019-20/R/7 | 21,000 | 09/07/2019 | MLALADS/2019-20/P/3 | 200,000 | 10/07/2019 | NWPS/2019-20/C/4 | 350 | ||||||
04/07/2019 | OWN/2019-20/R/72 | 400 | 12/07/2019 | NDPS/2019-20/P/4 | 500 | 10/07/2019 | OWN/2019-20/C/10 | 2,100 | ||||||
05/07/2019 | OWN/2019-20/R/73 | 1,200 | 12/07/2019 | NOAPS/2019-20/P/4 | 700 | 10/07/2019 | OWN/2019-20/C/11 | 2,450 | ||||||
06/07/2019 | NDPS/2019-20/R/6 | 500 | 12/07/2019 | NWPS/2019-20/P/4 | 350 | 10/07/2019 | OWN/2019-20/C/12 | 42,350 | ||||||
06/07/2019 | NOAPS/2019-20/R/4 | 700 | 12/07/2019 | OWN/2019-20/P/41 | 42,350 | 10/07/2019 | SSP/2019-20/C/4 | 13,650 | ||||||
06/07/2019 | NWPS/2019-20/R/5 | 350 | 12/07/2019 | OWN/2019-20/P/42 | 2,450 | 10/07/2019 | SSY/2019-20/C/4 | 5,950 | ||||||
06/07/2019 | OWN/2019-20/R/74 | 2,100 | 12/07/2019 | OWN/2019-20/P/43 | 2,100 | |||||||||
06/07/2019 | OWN/2019-20/R/75 | 2,450 | 12/07/2019 | SSP/2019-20/P/4 | 13,650 | |||||||||
06/07/2019 | OWN/2019-20/R/76 | 42,350 | 12/07/2019 | SSY/2019-20/P/4 | 5,950 | |||||||||
06/07/2019 | SSP/2019-20/R/6 | 13,650 | 13/07/2019 | GPMKHA/2019-20/P/1 | 30,000 | |||||||||
06/07/2019 | SSY/2019-20/R/4 | 5,750 | 15/07/2019 | OWN/2019-20/P/44 | 650 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 480 | 15/07/2019 | OWN/2019-20/P/45 | 1,200 | |||||||||
08/07/2019 | MLALADS/2019-20/R/4 | 1,620 | 31/07/2019 | OWN/2019-20/P/46 | 5,700 | |||||||||
08/07/2019 | OWN/2019-20/R/77 | 1,316 | 31/07/2019 | OWN/2019-20/P/47 | 120 | |||||||||
10/07/2019 | GPMKHA/2019-20/R/4 | 12,000 | 31/07/2019 | OWN/2019-20/P/48 | 120 | |||||||||
10/07/2019 | GPMKHA/2019-20/R/5 | 18,000 | 31/07/2019 | OWN/2019-20/P/49 | 300 | |||||||||
10/07/2019 | OWN/2019-20/R/78 | 160 | ||||||||||||
10/07/2019 | SSY/2019-20/R/5 | 200 | ||||||||||||
11/07/2019 | OWN/2019-20/R/79 | 200 | ||||||||||||
11/07/2019 | OWN/2019-20/R/80 | 480 | ||||||||||||
13/07/2019 | OWN/2019-20/R/81 | 80 | ||||||||||||
15/07/2019 | OWN/2019-20/R/82 | 200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/83 | 200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/84 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/85 | 200 | ||||||||||||
23/07/2019 | OWN/2019-20/R/86 | 320 | ||||||||||||
24/07/2019 | OWN/2019-20/R/87 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/88 | 320 | ||||||||||||
25/07/2019 | OWN/2019-20/R/89 | 320 | ||||||||||||
30/07/2019 | OWN/2019-20/R/90 | 1,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/91 | 1,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/R/6 | 7,500 | ||||||||||||
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