Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | OWN/2019-20/R/26 | 2,100 | 03/08/2019 | OWN/2019-20/P/27 | 45,000 | 15/08/2019 | OWN/2019-20/C/12 | 7,000 | ||||||
13/08/2019 | OWN/2019-20/R/27 | 350 | 15/08/2019 | OWN/2019-20/P/47 | 11,840 | 17/08/2019 | FFC/2019-20/C/3 | 35,000 | ||||||
14/08/2019 | FFC/2019-20/R/3 | 3,565 | 17/08/2019 | FFC/2019-20/P/3 | 25,900 | 26/08/2019 | GPMKHA/2019-20/C/3 | 15,600 | ||||||
14/08/2019 | OWN/2019-20/R/39 | 3,000 | 17/08/2019 | FFC/2019-20/P/4 | 35,000 | 26/08/2019 | OWN/2019-20/C/11 | 29,750 | ||||||
15/08/2019 | OWN/2019-20/R/32 | 200 | 17/08/2019 | FFC/2019-20/P/5 | 331,817.5 | 26/08/2019 | SSP/2019-20/C/5 | 5,250 | ||||||
15/08/2019 | OWN/2019-20/R/34 | 200 | 17/08/2019 | OWN/2019-20/P/48 | 50,000 | 26/08/2019 | SSY/2019-20/C/6 | 7,350 | ||||||
15/08/2019 | OWN/2019-20/R/35 | 200 | 17/08/2019 | OWN/2019-20/P/49 | 18,750 | 28/08/2019 | OWN/2019-20/C/13 | 400 | ||||||
15/08/2019 | OWN/2019-20/R/36 | 3,000 | 27/08/2019 | GPMKHA/2019-20/P/3 | 6,000 | |||||||||
15/08/2019 | OWN/2019-20/R/40 | 500 | 27/08/2019 | GPMKHA/2019-20/P/4 | 9,600 | |||||||||
15/08/2019 | OWN/2019-20/R/49 | 3,000 | 27/08/2019 | OWN/2019-20/P/43 | 18,900 | |||||||||
15/08/2019 | OWN/2019-20/R/50 | 1,000 | 27/08/2019 | OWN/2019-20/P/44 | 3,150 | |||||||||
15/08/2019 | OWN/2019-20/R/51 | 23,000 | 27/08/2019 | OWN/2019-20/P/45 | 5,250 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/3 | 6,000 | 27/08/2019 | OWN/2019-20/P/46 | 2,450 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/4 | 9,600 | 27/08/2019 | SSP/2019-20/P/5 | 5,250 | |||||||||
16/08/2019 | OWN/2019-20/R/28 | 3,500 | 27/08/2019 | SSY/2019-20/P/5 | 7,350 | |||||||||
16/08/2019 | OWN/2019-20/R/29 | 7,350 | 28/08/2019 | OWN/2019-20/P/50 | 1,500 | |||||||||
16/08/2019 | OWN/2019-20/R/30 | 23,100 | ||||||||||||
16/08/2019 | SSP/2019-20/R/4 | 5,250 | ||||||||||||
16/08/2019 | SSY/2019-20/R/4 | 7,700 | ||||||||||||
17/08/2019 | OWN/2019-20/R/52 | 50,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/31 | 40,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/33 | 180 | ||||||||||||
27/08/2019 | OWN/2019-20/R/37 | 800 | ||||||||||||
29/08/2019 | OWN/2019-20/R/38 | 200 | ||||||||||||
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