Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | NOAPS/2019-20/R/10 | 21,000 | 02/01/2020 | NOAPS/2019-20/P/6 | 19,600 | 17/01/2020 | OWN/2019-20/C/8 | 34,000 | ||||||
22/01/2020 | GPMKHA/2019-20/R/9 | 34,000 | 10/01/2020 | OWN/2019-20/P/7 | 12,742 | |||||||||
22/01/2020 | JPVN/2019-20/R/1 | 80,000 | 17/01/2020 | OWN/2019-20/P/8 | 34,000 | |||||||||
22/01/2020 | OWN/2019-20/R/8 | 27,450 | 27/01/2020 | FFC/2019-20/P/10 | 22,500 | |||||||||
27/01/2020 | FFC/2019-20/P/3 | 34,485 | ||||||||||||
27/01/2020 | FFC/2019-20/P/4 | 44,858 | ||||||||||||
27/01/2020 | FFC/2019-20/P/5 | 49,520 | ||||||||||||
27/01/2020 | FFC/2019-20/P/6 | 33,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/7 | 19,950 | ||||||||||||
27/01/2020 | FFC/2019-20/P/8 | 13,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/9 | 12,400 | ||||||||||||
29/01/2020 | FFC/2019-20/P/11 | 18,580 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/56 | 12,742 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/7 | 19,600 | ||||||||||||
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