Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/23 | 5,000 | 20/08/2019 | FFC/2019-20/P/7 | 6,000 | 06/08/2019 | OWN/2019-20/C/8 | 49,900 | ||||||
06/08/2019 | OWN/2019-20/R/32 | 60,000 | 20/08/2019 | FFC/2019-20/P/8 | 50,500 | 22/08/2019 | OWN/2019-20/C/9 | 49,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/10 | 9,600 | 23/08/2019 | FFC/2019-20/P/9 | 68,250 | 22/08/2019 | SSP/2019-20/C/5 | 4,900 | ||||||
16/08/2019 | GPMKHA/2019-20/R/9 | 6,000 | 23/08/2019 | OWN/2019-20/P/24 | 37,100 | 23/08/2019 | SSY/2019-20/C/5 | 3,850 | ||||||
16/08/2019 | NOAPS/2019-20/R/2 | 350 | 23/08/2019 | OWN/2019-20/P/25 | 10,850 | 31/08/2019 | FFC/2019-20/C/5 | 199,900 | ||||||
16/08/2019 | OWN/2019-20/R/24 | 350 | 23/08/2019 | OWN/2019-20/P/26 | 350 | 31/08/2019 | GPMKHA/2019-20/C/4 | 63,750 | ||||||
16/08/2019 | OWN/2019-20/R/25 | 10,850 | 23/08/2019 | OWN/2019-20/P/27 | 350 | |||||||||
16/08/2019 | OWN/2019-20/R/26 | 37,450 | 23/08/2019 | OWN/2019-20/P/28 | 350 | |||||||||
16/08/2019 | SSP/2019-20/R/5 | 4,900 | 23/08/2019 | SSP/2019-20/P/6 | 4,900 | |||||||||
16/08/2019 | SSY/2019-20/R/5 | 3,850 | 23/08/2019 | SSY/2019-20/P/6 | 3,850 | |||||||||
23/08/2019 | OWN/2019-20/R/27 | 126,750 | 28/08/2019 | OWN/2019-20/P/22 | 820 | |||||||||
31/08/2019 | OWN/2019-20/R/33 | 3,000 | 28/08/2019 | OWN/2019-20/P/29 | 7,000 | |||||||||
31/08/2019 | FFC/2019-20/P/10 | 97,650 | ||||||||||||
31/08/2019 | FFC/2019-20/P/11 | 53,868 | ||||||||||||
31/08/2019 | FFC/2019-20/P/12 | 48,468 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/7 | 49,875 | ||||||||||||
31/08/2019 | OWN/2019-20/P/30 | 63,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/31 | 63,708 | ||||||||||||
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