Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | OWN/2019-20/R/12 | 140,000 | 09/08/2019 | GPMKHA/2019-20/P/6 | 10,000 | 09/08/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
09/08/2019 | OWN/2019-20/R/15 | 71,990 | 09/08/2019 | OWN/2019-20/P/24 | 10,000 | 09/08/2019 | OWN/2019-20/C/13 | 10,000 | ||||||
14/08/2019 | OWN/2019-20/R/3 | 16,200 | 10/08/2019 | OWN/2019-20/P/16 | 10,000 | 11/08/2019 | OWN/2019-20/C/12 | 10,000 | ||||||
18/08/2019 | OWN/2019-20/R/13 | 145,000 | 10/08/2019 | OWN/2019-20/P/17 | 236 | 12/08/2019 | OWN/2019-20/C/11 | 10,000 | ||||||
22/08/2019 | OWN/2019-20/R/14 | 50,000 | 12/08/2019 | OWN/2019-20/P/18 | 90,000 | 27/08/2019 | OWN/2019-20/C/14 | 8,760 | ||||||
12/08/2019 | OWN/2019-20/P/21 | 10,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/19 | 10,000 | ||||||||||||
14/08/2019 | GPMKHA/2019-20/P/7 | 10,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/20 | 75,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/23 | 133,295 | ||||||||||||
27/08/2019 | OWN/2019-20/P/25 | 63,230 | ||||||||||||
27/08/2019 | OWN/2019-20/P/26 | 8,760 | ||||||||||||
|