Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 38,801.2 | 05/09/2019 | GPMKHA/2019-20/P/15 | 13,150 | 05/09/2019 | GPMKHA/2019-20/C/3 | 15,000 | ||||||
04/09/2019 | GPMKHA/2019-20/R/3 | 130,353 | 05/09/2019 | GPMKHA/2019-20/P/16 | 2,500 | 09/09/2019 | GPMKHA/2019-20/C/4 | 36,800 | ||||||
04/09/2019 | OWN/2019-20/R/21 | 500 | 07/09/2019 | OWN/2019-20/P/12 | 9,700 | 09/09/2019 | OWN/2019-20/C/2 | 43,500 | ||||||
04/09/2019 | OWN/2019-20/R/22 | 284 | 09/09/2019 | GPMKHA/2019-20/P/17 | 36,800 | 09/09/2019 | PPMS/2019-20/C/1 | 23,500 | ||||||
04/09/2019 | OWN/2019-20/R/23 | 529 | 09/09/2019 | OWN/2019-20/P/13 | 21,352 | 13/09/2019 | GPMKHA/2019-20/C/5 | 12,000 | ||||||
04/09/2019 | OWN/2019-20/R/24 | 1,367 | 09/09/2019 | PPMS/2019-20/P/1 | 23,500 | 13/09/2019 | ZPVN/2019-20/C/1 | 41,000 | ||||||
04/09/2019 | OWN/2019-20/R/25 | 11 | 11/09/2019 | OWN/2019-20/P/14 | 996 | |||||||||
04/09/2019 | OWN/2019-20/R/26 | 8,249 | 11/09/2019 | OWN/2019-20/P/15 | 12,000 | |||||||||
04/09/2019 | OWN/2019-20/R/41 | 601 | 11/09/2019 | OWN/2019-20/P/16 | 6,500 | |||||||||
04/09/2019 | OWN/2019-20/R/42 | 42,932 | 11/09/2019 | TSC/2019-20/P/1 | 20,000 | |||||||||
04/09/2019 | OWN/2019-20/R/43 | 4,362.5 | 13/09/2019 | GPMKHA/2019-20/P/18 | 12,000 | |||||||||
04/09/2019 | OWN/2019-20/R/44 | 1,505.23 | 13/09/2019 | TSC/2019-20/P/2 | 5,000 | |||||||||
04/09/2019 | OWN/2019-20/R/45 | 27,600 | 13/09/2019 | ZPVN/2019-20/P/1 | 41,000 | |||||||||
04/09/2019 | PPMS/2019-20/R/3 | 6,000 | 13/09/2019 | ZPVN/2019-20/P/2 | 39,000 | |||||||||
08/09/2019 | OWN/2019-20/R/27 | 1,500 | 15/09/2019 | OWN/2019-20/P/17 | 21,000 | |||||||||
08/09/2019 | OWN/2019-20/R/28 | 1,300 | 15/09/2019 | SSA/2019-20/P/3 | 12,000 | |||||||||
08/09/2019 | PPMS/2019-20/R/4 | 8,000 | 23/09/2019 | SSA/2019-20/P/4 | 10,500 | |||||||||
10/09/2019 | OWN/2019-20/R/29 | 100 | 30/09/2019 | IAY/2019-20/P/1 | 5,000 | |||||||||
10/09/2019 | OWN/2019-20/R/30 | 280 | 30/09/2019 | OWN/2019-20/P/18 | 17.7 | |||||||||
10/09/2019 | OWN/2019-20/R/31 | 286 | 30/09/2019 | OWN/2019-20/P/24 | 2,701.4 | |||||||||
10/09/2019 | OWN/2019-20/R/32 | 7,866 | ||||||||||||
10/09/2019 | TSC/2019-20/R/1 | 235,000 | ||||||||||||
10/09/2019 | ZPVN/2019-20/R/1 | 80,000 | ||||||||||||
12/09/2019 | OWN/2019-20/R/33 | 484 | ||||||||||||
12/09/2019 | OWN/2019-20/R/34 | 315 | ||||||||||||
12/09/2019 | OWN/2019-20/R/35 | 2,052 | ||||||||||||
12/09/2019 | OWN/2019-20/R/36 | 16 | ||||||||||||
12/09/2019 | OWN/2019-20/R/37 | 200 | ||||||||||||
14/09/2019 | SSA/2019-20/R/1 | 400,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/38 | 25,200 | ||||||||||||
27/09/2019 | PPMS/2019-20/R/5 | 11,000 | ||||||||||||
30/09/2019 | SSA/2019-20/R/2 | 6,091 | ||||||||||||
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