Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/3 | 14,000 | 01/08/2019 | FFC/2019-20/P/4 | 212,430.1 | 02/08/2019 | OWN/2019-20/C/3 | 26,000 | ||||||
01/08/2019 | OWN/2019-20/R/21 | 260,000 | 01/08/2019 | GPMKHA/2019-20/P/1 | 12,000 | 13/08/2019 | GPMKHA/2019-20/C/2 | 14,000 | ||||||
01/08/2019 | OWN/2019-20/R/22 | 473,200 | 01/08/2019 | OWN/2019-20/P/19 | 234,000 | 19/08/2019 | OWN/2019-20/C/5 | 1,000 | ||||||
09/08/2019 | FFC/2019-20/R/4 | 3,299 | 01/08/2019 | OWN/2019-20/P/20 | 420,000 | 20/08/2019 | SSP/2019-20/C/4 | 4,900 | ||||||
13/08/2019 | NOAPS/2019-20/R/3 | 650 | 01/08/2019 | OWN/2019-20/P/21 | 13,024 | 20/08/2019 | SSY/2019-20/C/3 | 10,500 | ||||||
16/08/2019 | GPMKHA/2019-20/R/4 | 6,000 | 02/08/2019 | OWN/2019-20/P/22 | 12,848 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/5 | 10,800 | 13/08/2019 | GPMKHA/2019-20/P/2 | 14,000 | |||||||||
16/08/2019 | OWN/2019-20/R/23 | 1,750 | 13/08/2019 | GPMKHA/2019-20/P/3 | 7,980 | |||||||||
16/08/2019 | OWN/2019-20/R/24 | 6,300 | 20/08/2019 | OWN/2019-20/P/23 | 1,750 | |||||||||
16/08/2019 | OWN/2019-20/R/25 | 31,500 | 20/08/2019 | OWN/2019-20/P/24 | 650 | |||||||||
16/08/2019 | SSP/2019-20/R/4 | 4,900 | 20/08/2019 | OWN/2019-20/P/25 | 6,300 | |||||||||
16/08/2019 | SSY/2019-20/R/3 | 10,500 | 20/08/2019 | OWN/2019-20/P/26 | 31,500 | |||||||||
20/08/2019 | SSP/2019-20/P/4 | 4,900 | ||||||||||||
20/08/2019 | SSY/2019-20/P/4 | 10,500 | ||||||||||||
22/08/2019 | FFC/2019-20/P/5 | 581 | ||||||||||||
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