Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 13,776 | 01/09/2019 | GPMKHA/2019-20/P/5 | 2,000 | 01/09/2019 | OWN/2019-20/C/17 | 6,000 | ||||||
01/09/2019 | FFC/2019-20/R/5 | 6,769 | 01/09/2019 | GPMKHA/2019-20/P/6 | 21,600 | 11/09/2019 | OWN/2019-20/C/18 | 5,600 | ||||||
01/09/2019 | OWN/2019-20/R/37 | 360 | 01/09/2019 | OWN/2019-20/P/46 | 5,860 | 13/09/2019 | OWN/2019-20/C/19 | 2,000 | ||||||
01/09/2019 | OWN/2019-20/R/38 | 12,850 | 01/09/2019 | OWN/2019-20/P/47 | 16,490 | 16/09/2019 | OWN/2019-20/C/20 | 1,400 | ||||||
01/09/2019 | OWN/2019-20/R/39 | 4,950 | 01/09/2019 | OWN/2019-20/P/48 | 5,100 | |||||||||
01/09/2019 | OWN/2019-20/R/40 | 2,000 | 01/09/2019 | OWN/2019-20/P/49 | 20,000 | |||||||||
01/09/2019 | OWN/2019-20/R/41 | 3,300 | 01/09/2019 | OWN/2019-20/P/50 | 9,900 | |||||||||
13/09/2019 | OWN/2019-20/R/42 | 15,200 | 01/09/2019 | OWN/2019-20/P/51 | 1,500 | |||||||||
28/09/2019 | OWN/2019-20/R/43 | 2,129 | 01/09/2019 | OWN/2019-20/P/52 | 3,900 | |||||||||
28/09/2019 | OWN/2019-20/R/44 | 3,268 | 01/09/2019 | OWN/2019-20/P/53 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/45 | 2,000 | 01/09/2019 | OWN/2019-20/P/54 | 4,700 | |||||||||
01/09/2019 | OWN/2019-20/P/55 | 5,950 | ||||||||||||
01/09/2019 | OWN/2019-20/P/56 | 44,500 | ||||||||||||
01/09/2019 | OWN/2019-20/P/57 | 6,500 | ||||||||||||
01/09/2019 | OWN/2019-20/P/58 | 10,400 | ||||||||||||
01/09/2019 | OWN/2019-20/P/59 | 2,600 | ||||||||||||
01/09/2019 | OWN/2019-20/P/60 | 3,250 | ||||||||||||
11/09/2019 | OWN/2019-20/P/61 | 4,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/62 | 2,489 | ||||||||||||
|