Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/60 | 1,100 | 05/09/2019 | GPMKHA/2019-20/P/13 | 530 | 07/09/2019 | OWN/2019-20/C/12 | 15,000 | ||||||
07/09/2019 | OWN/2019-20/R/61 | 100 | 05/09/2019 | OWN/2019-20/P/75 | 2,000 | 12/09/2019 | GPMKHA/2019-20/C/5 | 18,000 | ||||||
07/09/2019 | OWN/2019-20/R/62 | 100 | 07/09/2019 | GPMKHA/2019-20/P/14 | 3,984 | 16/09/2019 | NDPS/2019-20/C/5 | 1,000 | ||||||
13/09/2019 | NDPS/2019-20/R/4 | 1,000 | 07/09/2019 | OWN/2019-20/P/76 | 4,000 | 16/09/2019 | NOAPS/2019-20/C/7 | 2,400 | ||||||
13/09/2019 | NOAPS/2019-20/R/16 | 1,750 | 07/09/2019 | OWN/2019-20/P/77 | 3,500 | 16/09/2019 | NWPS/2019-20/C/5 | 1,050 | ||||||
13/09/2019 | NOAPS/2019-20/R/17 | 650 | 07/09/2019 | OWN/2019-20/P/78 | 3,500 | |||||||||
13/09/2019 | NWPS/2019-20/R/5 | 1,050 | 07/09/2019 | OWN/2019-20/P/79 | 3,500 | |||||||||
13/09/2019 | OWN/2019-20/R/63 | 120 | 12/09/2019 | GPMKHA/2019-20/P/15 | 6,000 | |||||||||
21/09/2019 | OWN/2019-20/R/64 | 200 | 12/09/2019 | GPMKHA/2019-20/P/16 | 12,000 | |||||||||
21/09/2019 | OWN/2019-20/R/65 | 200 | 17/09/2019 | OWN/2019-20/P/80 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/66 | 7,470 | 17/09/2019 | OWN/2019-20/P/81 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/67 | 28,770 | 20/09/2019 | NDPS/2019-20/P/5 | 1,000 | |||||||||
20/09/2019 | NOAPS/2019-20/P/17 | 1,750 | ||||||||||||
20/09/2019 | NOAPS/2019-20/P/18 | 650 | ||||||||||||
20/09/2019 | NWPS/2019-20/P/5 | 1,050 | ||||||||||||
20/09/2019 | OWN/2019-20/P/82 | 580 | ||||||||||||
30/09/2019 | OWN/2019-20/P/83 | 700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/84 | 3,755 | ||||||||||||
30/09/2019 | OWN/2019-20/P/85 | 4,470 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/87 | 6,264 | ||||||||||||
30/09/2019 | OWN/2019-20/P/88 | 5,220 | ||||||||||||
30/09/2019 | OWN/2019-20/P/89 | 3,560 | ||||||||||||
30/09/2019 | OWN/2019-20/P/90 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/92 | 4,000 | ||||||||||||
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