Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/15 | 248,000 | 03/07/2019 | FFC/2019-20/P/6 | 555 | 10/07/2019 | GPMKHA/2019-20/C/1 | 2,000 | ||||||
05/07/2019 | OWN/2019-20/R/16 | 126,000 | 03/07/2019 | FFC/2019-20/P/7 | 350 | 10/07/2019 | OWN/2019-20/C/8 | 223,000 | ||||||
05/07/2019 | OWN/2019-20/R/17 | 198,000 | 03/07/2019 | FFC/2019-20/P/8 | 3,760 | 11/07/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 190 | 11/07/2019 | GPMKHA/2019-20/P/1 | 2,000 | 11/07/2019 | GPMKHA/2019-20/C/2 | 345,256 | ||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 12,000 | 11/07/2019 | GPMKHA/2019-20/P/2 | 222,912 | 31/07/2019 | OWN/2019-20/C/9 | 17,150 | ||||||
08/07/2019 | GPMKHA/2019-20/R/5 | 20,400 | 11/07/2019 | GPMKHA/2019-20/P/3 | 163,540 | 31/07/2019 | SSP/2019-20/C/3 | 10,150 | ||||||
08/07/2019 | OWN/2019-20/R/18 | 236 | 12/07/2019 | OWN/2019-20/P/23 | 248,000 | 31/07/2019 | SSY/2019-20/C/3 | 4,900 | ||||||
11/07/2019 | GPMKHA/2019-20/R/10 | 252,800 | 12/07/2019 | OWN/2019-20/P/24 | 76,000 | |||||||||
11/07/2019 | OWN/2019-20/R/20 | 500 | 18/07/2019 | FFC/2019-20/P/10 | 450 | |||||||||
15/07/2019 | OWN/2019-20/R/21 | 1,500 | 18/07/2019 | OWN/2019-20/P/25 | 25,000 | |||||||||
19/07/2019 | GPMKHA/2019-20/R/6 | 312,000 | 26/07/2019 | FFC/2019-20/P/9 | 4,900 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/7 | 14,000 | 26/07/2019 | OWN/2019-20/P/26 | 60,950 | |||||||||
26/07/2019 | OWN/2019-20/R/19 | 296,122 | 31/07/2019 | FFC/2019-20/P/11 | 136,639.55 | |||||||||
26/07/2019 | OWN/2019-20/R/22 | 5,600 | 31/07/2019 | GPMKHA/2019-20/P/4 | 252,800 | |||||||||
31/07/2019 | FFC/2019-20/R/5 | 6,841 | 31/07/2019 | OWN/2019-20/P/27 | 13,300 | |||||||||
31/07/2019 | OWN/2019-20/P/28 | 3,150 | ||||||||||||
31/07/2019 | OWN/2019-20/P/29 | 700 | ||||||||||||
31/07/2019 | OWN/2019-20/P/30 | 6,000 | ||||||||||||
31/07/2019 | SSP/2019-20/P/3 | 10,150 | ||||||||||||
31/07/2019 | SSY/2019-20/P/3 | 4,900 | ||||||||||||
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