Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/7 | 5,000 | 02/09/2019 | NOAPS/2019-20/P/2 | 1,050 | 10/09/2019 | OWN/2019-20/C/5 | 33,700 | ||||||
07/09/2019 | FFC/2019-20/R/2 | 4,982 | 02/09/2019 | SSY/2019-20/P/3 | 52,500 | 16/09/2019 | GPMKHA/2019-20/C/1 | 17,000 | ||||||
07/09/2019 | OWN/2019-20/R/8 | 71,663 | 04/09/2019 | FFC/2019-20/P/24 | 20,491 | |||||||||
17/09/2019 | OWN/2019-20/R/10 | 282 | 06/09/2019 | FFC/2019-20/P/26 | 8,342 | |||||||||
17/09/2019 | OWN/2019-20/R/11 | 193 | 07/09/2019 | OWN/2019-20/P/18 | 41,487.5 | |||||||||
17/09/2019 | OWN/2019-20/R/12 | 290 | 10/09/2019 | OWN/2019-20/P/20 | 2,500 | |||||||||
17/09/2019 | OWN/2019-20/R/9 | 283 | 10/09/2019 | OWN/2019-20/P/21 | 12,000 | |||||||||
23/09/2019 | OWN/2019-20/R/13 | 22,500 | 10/09/2019 | OWN/2019-20/P/22 | 19,200 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 22,500 | 16/09/2019 | GPMKHA/2019-20/P/2 | 10,232 | |||||||||
28/09/2019 | OWN/2019-20/R/15 | 2,646 | 16/09/2019 | GPMKHA/2019-20/P/3 | 6,768 | |||||||||
28/09/2019 | OWN/2019-20/R/17 | 134 | 16/09/2019 | OWN/2019-20/P/23 | 48,816 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 30,000 | 16/09/2019 | OWN/2019-20/P/24 | 21,984 | |||||||||
25/09/2019 | OWN/2019-20/P/25 | 22,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 15 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 3 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 15 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 15 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 3 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 3 | ||||||||||||
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