Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/16 | 50,000 | 01/07/2019 | OWN/2019-20/P/50 | 225 | 08/07/2019 | OWN/2019-20/C/3 | 85,750 | ||||||
04/07/2019 | OWN/2019-20/R/17 | 11,550 | 01/07/2019 | OWN/2019-20/P/51 | 200 | 08/07/2019 | PPMS/2019-20/C/2 | 8,000 | ||||||
22/07/2019 | FFC/2019-20/R/3 | 1,896 | 01/07/2019 | OWN/2019-20/P/52 | 200 | 09/07/2019 | OWN/2019-20/C/4 | 61,200 | ||||||
22/07/2019 | MMSGVY/2019-20/R/2 | 20 | 01/07/2019 | OWN/2019-20/P/53 | 3,000 | 25/07/2019 | FFC/2019-20/C/2 | 100,000 | ||||||
22/07/2019 | TSC/2019-20/R/1 | 17 | 01/07/2019 | PPMS/2019-20/P/4 | 18 | |||||||||
07/07/2019 | OWN/2019-20/P/54 | 100 | ||||||||||||
09/07/2019 | OWN/2019-20/P/55 | 85,750 | ||||||||||||
10/07/2019 | OWN/2019-20/P/56 | 11,200 | ||||||||||||
10/07/2019 | OWN/2019-20/P/57 | 50,000 | ||||||||||||
17/07/2019 | FFC/2019-20/P/20 | 425 | ||||||||||||
22/07/2019 | OWN/2019-20/P/65 | 2,950 | ||||||||||||
22/07/2019 | OWN/2019-20/P/66 | 200 | ||||||||||||
23/07/2019 | GPMKHA/2019-20/P/3 | 100 | ||||||||||||
30/07/2019 | FFC/2019-20/P/21 | 87,300 | ||||||||||||
30/07/2019 | OWN/2019-20/P/67 | 500 | ||||||||||||
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