Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/8 | 4,000 | 01/01/2020 | GPMKHA/2019-20/P/13 | 385,458.98 | 10/01/2020 | OWN/2019-20/C/12 | 34,000 | ||||||
01/01/2020 | OWN/2019-20/R/40 | 550 | 01/01/2020 | MLALADS/2019-20/P/1 | 200,342 | 13/01/2020 | OWN/2019-20/C/13 | 33,000 | ||||||
02/01/2020 | OWN/2019-20/R/41 | 480 | 01/01/2020 | MPLADS/2019-20/P/2 | 200,000 | 14/01/2020 | OWN/2019-20/C/14 | 8,000 | ||||||
03/01/2020 | OWN/2019-20/R/42 | 2,280 | 20/01/2020 | OWN/2019-20/P/38 | 23,056 | 20/01/2020 | OWN/2019-20/C/15 | 20,000 | ||||||
04/01/2020 | OWN/2019-20/R/43 | 2,100 | 26/01/2020 | FFC/2019-20/P/25 | 160,000 | |||||||||
05/01/2020 | OWN/2019-20/R/44 | 240 | 26/01/2020 | FFC/2019-20/P/26 | 8,500 | |||||||||
06/01/2020 | OWN/2019-20/R/45 | 2,520 | 26/01/2020 | FFC/2019-20/P/27 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/46 | 1,090 | 26/01/2020 | FFC/2019-20/P/28 | 112,500 | |||||||||
30/01/2020 | FFC/2019-20/P/29 | 3,720 | ||||||||||||
30/01/2020 | FFC/2019-20/P/30 | 5,850 | ||||||||||||
30/01/2020 | FFC/2019-20/P/31 | 15,710 | ||||||||||||
30/01/2020 | FFC/2019-20/P/32 | 4,980 | ||||||||||||
30/01/2020 | FFC/2019-20/P/33 | 15,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/34 | 5,100 | ||||||||||||
30/01/2020 | FFC/2019-20/P/35 | 8,440 | ||||||||||||
30/01/2020 | FFC/2019-20/P/36 | 21,250 | ||||||||||||
30/01/2020 | FFC/2019-20/P/37 | 35,400 | ||||||||||||
31/01/2020 | FFC/2019-20/P/38 | 4,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/39 | 49,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/40 | 1,200 | ||||||||||||
31/01/2020 | FFC/2019-20/P/41 | 1,240 | ||||||||||||
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