Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/01/2020 | NDPS/2019-20/R/3 | 500 | 01/01/2020 | OWN/2019-20/P/96 | 1,500 | 18/01/2020 | GPMKHA/2019-20/C/8 | 26,500 | ||||||
27/01/2020 | NOAPS/2019-20/R/2 | 700 | 01/01/2020 | OWN/2019-20/P/97 | 1,500 | 29/01/2020 | OWN/2019-20/C/12 | 47,050 | ||||||
27/01/2020 | NWPS/2019-20/R/3 | 350 | 01/01/2020 | OWN/2019-20/P/98 | 1,500 | 29/01/2020 | SSP/2019-20/C/9 | 12,600 | ||||||
27/01/2020 | SSP/2019-20/R/10 | 12,600 | 08/01/2020 | GPMKHA/2019-20/P/15 | 5,400 | 29/01/2020 | SSY/2019-20/C/9 | 4,900 | ||||||
27/01/2020 | SSY/2019-20/R/11 | 4,900 | 08/01/2020 | OWN/2019-20/P/100 | 6,000 | |||||||||
28/01/2020 | OWN/2019-20/R/75 | 32,550 | 08/01/2020 | OWN/2019-20/P/99 | 6,000 | |||||||||
28/01/2020 | OWN/2019-20/R/76 | 3,850 | 16/01/2020 | FFC/2019-20/P/20 | 11,200 | |||||||||
28/01/2020 | OWN/2019-20/R/77 | 700 | 16/01/2020 | FFC/2019-20/P/21 | 207,320 | |||||||||
28/01/2020 | OWN/2019-20/R/78 | 8,400 | 16/01/2020 | FFC/2019-20/P/22 | 14,336 | |||||||||
30/01/2020 | OWN/2019-20/R/79 | 300 | 16/01/2020 | FFC/2019-20/P/23 | 18,550 | |||||||||
30/01/2020 | OWN/2019-20/R/80 | 300 | 18/01/2020 | FFC/2019-20/P/24 | 2,464 | |||||||||
30/01/2020 | OWN/2019-20/R/81 | 29,300 | 18/01/2020 | OWN/2019-20/P/101 | 4,000 | |||||||||
18/01/2020 | OWN/2019-20/P/102 | 12,672 | ||||||||||||
18/01/2020 | OWN/2019-20/P/103 | 4,998 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/16 | 2,000 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/17 | 3,000 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/18 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/104 | 32,550 | ||||||||||||
29/01/2020 | OWN/2019-20/P/105 | 3,850 | ||||||||||||
29/01/2020 | OWN/2019-20/P/106 | 700 | ||||||||||||
29/01/2020 | OWN/2019-20/P/107 | 8,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/108 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/109 | 700 | ||||||||||||
29/01/2020 | OWN/2019-20/P/110 | 350 | ||||||||||||
29/01/2020 | SSP/2019-20/P/9 | 12,600 | ||||||||||||
29/01/2020 | SSY/2019-20/P/9 | 4,900 | ||||||||||||
30/01/2020 | OWN/2019-20/P/111 | 4,830 | ||||||||||||
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