Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/12 | 3,700 | 01/08/2019 | OWN/2019-20/P/13 | 49,000 | 10/08/2019 | FFC/2019-20/C/5 | 35,000 | ||||||
01/08/2019 | OWN/2019-20/R/13 | 400 | 05/08/2019 | FFC/2019-20/P/10 | 9,000 | 10/08/2019 | GPMKHA/2019-20/C/1 | 46,800 | ||||||
01/08/2019 | OWN/2019-20/R/14 | 2,100 | 10/08/2019 | FFC/2019-20/P/11 | 35,000 | 10/08/2019 | OWN/2019-20/C/6 | 152,202 | ||||||
01/08/2019 | OWN/2019-20/R/15 | 550 | 10/08/2019 | GPMKHA/2019-20/P/1 | 12,000 | 20/08/2019 | SSP/2019-20/C/5 | 7,000 | ||||||
01/08/2019 | OWN/2019-20/R/16 | 850 | 10/08/2019 | GPMKHA/2019-20/P/2 | 19,200 | 20/08/2019 | SSY/2019-20/C/5 | 3,500 | ||||||
01/08/2019 | OWN/2019-20/R/37 | 87,600 | 10/08/2019 | OWN/2019-20/P/14 | 100,000 | |||||||||
02/08/2019 | FFC/2019-20/R/5 | 106 | 14/08/2019 | OWN/2019-20/P/15 | 10,800 | |||||||||
09/08/2019 | FFC/2019-20/R/4 | 1,244 | 18/08/2019 | OWN/2019-20/P/16 | 3,984 | |||||||||
10/08/2019 | GPMKHA/2019-20/R/6 | 10,600 | 20/08/2019 | OWN/2019-20/P/17 | 29,750 | |||||||||
10/08/2019 | OWN/2019-20/R/17 | 84 | 20/08/2019 | OWN/2019-20/P/18 | 5,950 | |||||||||
10/08/2019 | OWN/2019-20/R/38 | 31,702 | 20/08/2019 | OWN/2019-20/P/19 | 350 | |||||||||
10/08/2019 | OWN/2019-20/R/39 | 120,464 | 20/08/2019 | OWN/2019-20/P/20 | 1,400 | |||||||||
13/08/2019 | OWN/2019-20/R/18 | 1,050 | 20/08/2019 | OWN/2019-20/P/21 | 50,000 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/1 | 9,600 | 20/08/2019 | SSP/2019-20/P/4 | 7,000 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/2 | 9,600 | 20/08/2019 | SSY/2019-20/P/4 | 3,500 | |||||||||
16/08/2019 | OWN/2019-20/R/19 | 350 | 27/08/2019 | OWN/2019-20/P/22 | 73,000 | |||||||||
16/08/2019 | OWN/2019-20/R/20 | 5,950 | 30/08/2019 | GPMKHA/2019-20/P/3 | 9,600 | |||||||||
16/08/2019 | OWN/2019-20/R/26 | 750 | 30/08/2019 | GPMKHA/2019-20/P/4 | 6,000 | |||||||||
16/08/2019 | SSP/2019-20/R/4 | 7,350 | ||||||||||||
16/08/2019 | SSY/2019-20/R/3 | 3,500 | ||||||||||||
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