Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | NDPS/2019-20/R/4 | 500 | 01/07/2019 | FFC/2019-20/P/3 | 11.8 | 09/07/2019 | NDPS/2019-20/C/4 | 500 | ||||||
06/07/2019 | OWN/2019-20/R/45 | 700 | 02/07/2019 | OWN/2019-20/P/61 | 500 | 09/07/2019 | OWN/2019-20/C/11 | 63,350 | ||||||
06/07/2019 | OWN/2019-20/R/46 | 9,450 | 03/07/2019 | OWN/2019-20/P/62 | 2,975 | 09/07/2019 | OWN/2019-20/C/12 | 9,450 | ||||||
06/07/2019 | OWN/2019-20/R/47 | 63,350 | 05/07/2019 | OWN/2019-20/P/63 | 4,570 | 09/07/2019 | OWN/2019-20/C/13 | 700 | ||||||
06/07/2019 | SSP/2019-20/R/4 | 5,950 | 07/07/2019 | OWN/2019-20/P/64 | 2,670 | 09/07/2019 | SSP/2019-20/C/4 | 5,950 | ||||||
06/07/2019 | SSY/2019-20/R/4 | 8,050 | 10/07/2019 | NDPS/2019-20/P/3 | 500 | 09/07/2019 | SSY/2019-20/C/4 | 8,050 | ||||||
08/07/2019 | GPMKHA/2019-20/R/8 | 1,017 | 10/07/2019 | OWN/2019-20/P/65 | 63,350 | 16/07/2019 | OWN/2019-20/C/14 | 36,000 | ||||||
08/07/2019 | OWN/2019-20/R/48 | 271 | 10/07/2019 | OWN/2019-20/P/66 | 9,450 | |||||||||
08/07/2019 | OWN/2019-20/R/49 | 17 | 10/07/2019 | OWN/2019-20/P/67 | 700 | |||||||||
08/07/2019 | OWN/2019-20/R/50 | 642 | 10/07/2019 | SSP/2019-20/P/3 | 5,950 | |||||||||
08/07/2019 | OWN/2019-20/R/51 | 12,000 | 10/07/2019 | SSY/2019-20/P/3 | 8,050 | |||||||||
08/07/2019 | OWN/2019-20/R/52 | 24,000 | 17/07/2019 | OWN/2019-20/P/68 | 12,000 | |||||||||
08/07/2019 | SSA/2019-20/R/2 | 139 | 17/07/2019 | OWN/2019-20/P/69 | 24,000 | |||||||||
11/07/2019 | OWN/2019-20/R/53 | 3,000 | 17/07/2019 | OWN/2019-20/P/70 | 700 | |||||||||
16/07/2019 | OWN/2019-20/R/54 | 800 | 17/07/2019 | OWN/2019-20/P/71 | 1,240 | |||||||||
17/07/2019 | OWN/2019-20/R/55 | 18,450 | 18/07/2019 | OWN/2019-20/P/72 | 4,600 | |||||||||
20/07/2019 | OWN/2019-20/R/56 | 19,830 | 22/07/2019 | OWN/2019-20/P/73 | 4,900 | |||||||||
24/07/2019 | OWN/2019-20/R/57 | 6,100 | 22/07/2019 | OWN/2019-20/P/74 | 800 | |||||||||
24/07/2019 | SSA/2019-20/R/3 | 400,000 | 24/07/2019 | OWN/2019-20/P/75 | 2,700 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/9 | 14,000 | 24/07/2019 | OWN/2019-20/P/76 | 5,400 | |||||||||
26/07/2019 | OWN/2019-20/R/58 | 63,300 | 25/07/2019 | OWN/2019-20/P/77 | 20,640 | |||||||||
25/07/2019 | OWN/2019-20/P/78 | 3,900 | ||||||||||||
29/07/2019 | OWN/2019-20/P/79 | 7,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/80 | 46,783 | ||||||||||||
29/07/2019 | OWN/2019-20/P/81 | 9,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/82 | 2,075 | ||||||||||||
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