Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 3,808 | 03/09/2019 | OWN/2019-20/P/35 | 5,000 | 09/09/2019 | OWN/2019-20/C/2 | 115,704 | ||||||
04/09/2019 | OWN/2019-20/R/70 | 413,000 | 03/09/2019 | OWN/2019-20/P/36 | 5,000 | 09/09/2019 | OWN/2019-20/C/3 | 55,272 | ||||||
21/09/2019 | OWN/2019-20/R/71 | 5,200 | 03/09/2019 | OWN/2019-20/P/37 | 5,000 | 09/09/2019 | OWN/2019-20/C/4 | 16,560 | ||||||
21/09/2019 | OWN/2019-20/R/72 | 1,318 | 05/09/2019 | FFC/2019-20/P/5 | 21,200 | 09/09/2019 | OWN/2019-20/C/5 | 16,560 | ||||||
21/09/2019 | OWN/2019-20/R/74 | 3,000 | 07/09/2019 | OWN/2019-20/P/38 | 5,000 | 09/09/2019 | OWN/2019-20/C/6 | 11,280 | ||||||
22/09/2019 | OWN/2019-20/R/73 | 4,250 | 07/09/2019 | OWN/2019-20/P/39 | 1,000 | 09/09/2019 | OWN/2019-20/C/7 | 16,560 | ||||||
30/09/2019 | OWN/2019-20/R/75 | 2,000 | 07/09/2019 | OWN/2019-20/P/40 | 5,000 | 19/09/2019 | GPMKHA/2019-20/C/2 | 3,964 | ||||||
09/09/2019 | GPMKHA/2019-20/P/3 | 3,984 | 20/09/2019 | GPMKHA/2019-20/C/3 | 17,600 | |||||||||
09/09/2019 | OWN/2019-20/P/41 | 52,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/42 | 32,730 | ||||||||||||
09/09/2019 | OWN/2019-20/P/43 | 200,100 | ||||||||||||
09/09/2019 | OWN/2019-20/P/44 | 12,400 | ||||||||||||
09/09/2019 | OWN/2019-20/P/45 | 13,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/46 | 30,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/47 | 13,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/48 | 5,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/49 | 24,920 | ||||||||||||
09/09/2019 | OWN/2019-20/P/50 | 13,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/51 | 5,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/52 | 24,920 | ||||||||||||
09/09/2019 | OWN/2019-20/P/53 | 13,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/54 | 5,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/55 | 10,720 | ||||||||||||
09/09/2019 | OWN/2019-20/P/56 | 13,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/57 | 5,000 | ||||||||||||
09/09/2019 | OWN/2019-20/P/58 | 24,920 | ||||||||||||
10/09/2019 | OWN/2019-20/P/59 | 55,272 | ||||||||||||
10/09/2019 | OWN/2019-20/P/60 | 16,560 | ||||||||||||
10/09/2019 | OWN/2019-20/P/61 | 16,560 | ||||||||||||
10/09/2019 | OWN/2019-20/P/62 | 11,280 | ||||||||||||
10/09/2019 | OWN/2019-20/P/63 | 16,560 | ||||||||||||
10/09/2019 | OWN/2019-20/P/66 | 115,704 | ||||||||||||
15/09/2019 | FFC/2019-20/P/6 | 17.7 | ||||||||||||
15/09/2019 | FFC/2019-20/P/7 | 10,500 | ||||||||||||
15/09/2019 | GPMKHA/2019-20/P/4 | 9,000 | ||||||||||||
15/09/2019 | OWN/2019-20/P/75 | 17.7 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/5 | 5,000 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/6 | 14,300 | ||||||||||||
21/09/2019 | OWN/2019-20/P/64 | 3,168 | ||||||||||||
21/09/2019 | OWN/2019-20/P/65 | 3,964 | ||||||||||||
22/09/2019 | GPMKHA/2019-20/P/7 | 6,000 | ||||||||||||
22/09/2019 | GPMKHA/2019-20/P/8 | 8,400 | ||||||||||||
26/09/2019 | OWN/2019-20/P/67 | 1,994 | ||||||||||||
26/09/2019 | OWN/2019-20/P/68 | 1,994 | ||||||||||||
26/09/2019 | OWN/2019-20/P/69 | 1,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/70 | 1,760 | ||||||||||||
30/09/2019 | OWN/2019-20/P/71 | 2,002 | ||||||||||||
30/09/2019 | OWN/2019-20/P/72 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/73 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/74 | 5,000 | ||||||||||||
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