Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | GPMKHA/2019-20/R/11 | 135 | 14/01/2020 | FFC/2019-20/P/21 | 5,000 | 20/01/2020 | OWN/2019-20/C/15 | 25,000 | ||||||
08/01/2020 | NOAPS/2019-20/R/64 | 362 | 14/01/2020 | FFC/2019-20/P/22 | 12,500 | |||||||||
08/01/2020 | OWN/2019-20/R/21 | 2,251 | 21/01/2020 | OWN/2019-20/P/35 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/22 | 5,000 | 21/01/2020 | OWN/2019-20/P/36 | 3,150 | |||||||||
15/01/2020 | OWN/2019-20/R/23 | 5,000 | 21/01/2020 | OWN/2019-20/P/37 | 2,050 | |||||||||
15/01/2020 | OWN/2019-20/R/24 | 15,000 | 21/01/2020 | OWN/2019-20/P/38 | 1,840 | |||||||||
27/01/2020 | NOAPS/2019-20/R/65 | 13,300 | 21/01/2020 | OWN/2019-20/P/39 | 450 | |||||||||
27/01/2020 | NOAPS/2019-20/R/66 | 1,400 | 26/01/2020 | OWN/2019-20/P/40 | 10,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/67 | 500 | 30/01/2020 | OWN/2019-20/P/41 | 4,400 | |||||||||
27/01/2020 | NOAPS/2019-20/R/68 | 8,750 | ||||||||||||
27/01/2020 | NOAPS/2019-20/R/69 | 1,050 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/70 | 35,700 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/71 | 6,650 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/72 | 1,400 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/73 | 4,900 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/74 | 1,400 | ||||||||||||
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