Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 732,008 | 05/01/2020 | OWN/2019-20/P/19 | 770 | |||||||||
05/01/2020 | OWN/2019-20/R/18 | 925 | 06/01/2020 | OWN/2019-20/P/20 | 400 | |||||||||
06/01/2020 | OWN/2019-20/R/19 | 3,000 | 10/01/2020 | OWN/2019-20/P/21 | 5,190 | |||||||||
08/01/2020 | OWN/2019-20/R/20 | 1,014 | 11/01/2020 | OWN/2019-20/P/22 | 555 | |||||||||
17/01/2020 | NOAPS/2019-20/R/10 | 14,000 | 15/01/2020 | OWN/2019-20/P/23 | 560 | |||||||||
21/01/2020 | OWN/2019-20/R/21 | 185,000 | 16/01/2020 | FFC/2019-20/P/17 | 5,220 | |||||||||
28/01/2020 | OWN/2019-20/R/22 | 2,500 | 16/01/2020 | FFC/2019-20/P/18 | 19,555 | |||||||||
16/01/2020 | FFC/2019-20/P/19 | 2,550 | ||||||||||||
16/01/2020 | FFC/2019-20/P/20 | 16,095 | ||||||||||||
16/01/2020 | FFC/2019-20/P/21 | 40,200 | ||||||||||||
16/01/2020 | FFC/2019-20/P/22 | 3,750 | ||||||||||||
16/01/2020 | FFC/2019-20/P/23 | 44,958 | ||||||||||||
16/01/2020 | OWN/2019-20/P/24 | 2,360 | ||||||||||||
20/01/2020 | OWN/2019-20/P/25 | 500 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/10 | 3,300 | ||||||||||||
23/01/2020 | FFC/2019-20/P/24 | 20,550 | ||||||||||||
23/01/2020 | FFC/2019-20/P/25 | 32,600 | ||||||||||||
23/01/2020 | FFC/2019-20/P/26 | 11,880 | ||||||||||||
23/01/2020 | FFC/2019-20/P/27 | 42,020 | ||||||||||||
23/01/2020 | FFC/2019-20/P/28 | 20,744 | ||||||||||||
23/01/2020 | FFC/2019-20/P/29 | 1,105 | ||||||||||||
23/01/2020 | FFC/2019-20/P/30 | 61,420 | ||||||||||||
25/01/2020 | OWN/2019-20/P/26 | 2,045 | ||||||||||||
25/01/2020 | OWN/2019-20/P/28 | 399 | ||||||||||||
26/01/2020 | OWN/2019-20/P/27 | 3,500 | ||||||||||||
26/01/2020 | OWN/2019-20/P/29 | 190 | ||||||||||||
27/01/2020 | NOAPS/2019-20/P/7 | 1,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/30 | 500 | ||||||||||||
28/01/2020 | GPMKHA/2019-20/P/11 | 130 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/12 | 13,020 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/8 | 29,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/32 | 3,080 | ||||||||||||
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