Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | GPMKHA/2019-20/R/2 | 2,000 | 06/07/2019 | FFC/2019-20/P/5 | 18,000 | 17/07/2019 | GPMKHA/2019-20/C/2 | 22,800 | ||||||
06/07/2019 | OWN/2019-20/R/18 | 23,100 | 09/07/2019 | OWN/2019-20/P/17 | 1,760 | 17/07/2019 | OWN/2019-20/C/7 | 28,700 | ||||||
06/07/2019 | OWN/2019-20/R/19 | 350 | 09/07/2019 | OWN/2019-20/P/18 | 200 | 17/07/2019 | SSP/2019-20/C/4 | 1,400 | ||||||
06/07/2019 | OWN/2019-20/R/20 | 5,250 | 09/07/2019 | OWN/2019-20/P/19 | 1,505 | 17/07/2019 | SSY/2019-20/C/4 | 4,550 | ||||||
06/07/2019 | SSP/2019-20/R/4 | 1,400 | 18/07/2019 | GPMKHA/2019-20/P/4 | 22,800 | |||||||||
06/07/2019 | SSY/2019-20/R/4 | 4,550 | 18/07/2019 | OWN/2019-20/P/20 | 5,250 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 164 | 18/07/2019 | OWN/2019-20/P/21 | 23,100 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 24,000 | 18/07/2019 | OWN/2019-20/P/22 | 350 | |||||||||
08/07/2019 | OWN/2019-20/R/21 | 202 | 18/07/2019 | SSP/2019-20/P/3 | 1,400 | |||||||||
08/07/2019 | OWN/2019-20/R/22 | 956 | 18/07/2019 | SSY/2019-20/P/5 | 4,550 | |||||||||
08/07/2019 | OWN/2019-20/R/23 | 19,700 | 31/07/2019 | OWN/2019-20/P/23 | 2,100 | |||||||||
31/07/2019 | OWN/2019-20/R/24 | 3,500 | 31/07/2019 | OWN/2019-20/P/24 | 660 | |||||||||
31/07/2019 | OWN/2019-20/P/25 | 3,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/26 | 4,500 | ||||||||||||
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