Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 534,559 | 01/01/2020 | OWN/2019-20/P/133 | 6,336 | 10/01/2020 | MMSGVY/2019-20/C/3 | 4,200 | ||||||
10/01/2020 | GPMKHA/2019-20/R/8 | 24,126 | 01/01/2020 | OWN/2019-20/P/134 | 3,912 | 10/01/2020 | OWN/2019-20/C/12 | 15,000 | ||||||
10/01/2020 | MMSGVY/2019-20/R/10 | 4,200 | 01/01/2020 | OWN/2019-20/P/135 | 9,700 | 23/01/2020 | GPMKHA/2019-20/C/4 | 16,000 | ||||||
28/01/2020 | NOAPS/2019-20/R/10 | 1,050 | 01/01/2020 | OWN/2019-20/P/136 | 4,500 | 23/01/2020 | NOAPS/2019-20/C/9 | 700 | ||||||
28/01/2020 | SSP/2019-20/R/15 | 24,850 | 01/01/2020 | OWN/2019-20/P/137 | 2,856 | 23/01/2020 | SSP/2019-20/C/10 | 25,200 | ||||||
28/01/2020 | SSY/2019-20/R/9 | 8,750 | 10/01/2020 | OWN/2019-20/P/149 | 4,200 | 23/01/2020 | SSY/2019-20/C/9 | 8,750 | ||||||
11/01/2020 | MMSGVY/2019-20/P/10 | 4,200 | ||||||||||||
11/01/2020 | OWN/2019-20/P/138 | 3,000 | ||||||||||||
11/01/2020 | OWN/2019-20/P/139 | 1,200 | ||||||||||||
11/01/2020 | OWN/2019-20/P/140 | 620 | ||||||||||||
11/01/2020 | OWN/2019-20/P/141 | 1,350 | ||||||||||||
11/01/2020 | OWN/2019-20/P/142 | 1,400 | ||||||||||||
11/01/2020 | OWN/2019-20/P/143 | 200 | ||||||||||||
11/01/2020 | OWN/2019-20/P/144 | 454 | ||||||||||||
11/01/2020 | OWN/2019-20/P/145 | 360 | ||||||||||||
11/01/2020 | OWN/2019-20/P/147 | 1,200 | ||||||||||||
18/01/2020 | FFC/2019-20/P/29 | 7,356 | ||||||||||||
18/01/2020 | FFC/2019-20/P/30 | 3,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/31 | 4,800 | ||||||||||||
18/01/2020 | FFC/2019-20/P/32 | 1,650 | ||||||||||||
18/01/2020 | FFC/2019-20/P/33 | 4,556 | ||||||||||||
24/01/2020 | NOAPS/2019-20/P/9 | 700 | ||||||||||||
24/01/2020 | SSP/2019-20/P/14 | 25,200 | ||||||||||||
24/01/2020 | SSY/2019-20/P/9 | 8,750 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/14 | 10,000 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/15 | 6,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/148 | 2,060 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/16 | 24,950 | ||||||||||||
27/01/2020 | OWN/2019-20/P/146 | 3,156 | ||||||||||||
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