Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MMSGVY/2019-20/R/7 | 296,200 | 01/01/2020 | GPMKHA/2019-20/P/17 | 3,000 | 14/01/2020 | GPMKHA/2019-20/C/7 | 95,020 | ||||||
03/01/2020 | OWN/2019-20/R/82 | 41,000 | 01/01/2020 | NOAPS/2019-20/P/19 | 32,900 | |||||||||
03/01/2020 | OWN/2019-20/R/83 | 13,500 | 02/01/2020 | OWN/2019-20/P/90 | 7,050 | |||||||||
08/01/2020 | GPMKHA/2019-20/R/10 | 1,449 | 10/01/2020 | OWN/2019-20/P/91 | 4,500 | |||||||||
08/01/2020 | MMSGVY/2019-20/R/8 | 1,180 | 11/01/2020 | OWN/2019-20/P/92 | 3,600 | |||||||||
08/01/2020 | NOAPS/2019-20/R/31 | 595 | 11/01/2020 | OWN/2019-20/P/93 | 3,000 | |||||||||
14/01/2020 | GPMKHA/2019-20/R/11 | 296,200 | 14/01/2020 | GPMKHA/2019-20/P/13 | 101,048 | |||||||||
27/01/2020 | NOAPS/2019-20/R/32 | 49,000 | 14/01/2020 | GPMKHA/2019-20/P/14 | 48,000 | |||||||||
30/01/2020 | OWN/2019-20/R/84 | 27,000 | 14/01/2020 | MMSGVY/2019-20/P/13 | 296,200 | |||||||||
15/01/2020 | GPMKHA/2019-20/P/15 | 95,020 | ||||||||||||
16/01/2020 | GPMKHA/2019-20/P/16 | 52,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/94 | 3,200 | ||||||||||||
18/01/2020 | OWN/2019-20/P/95 | 3,050 | ||||||||||||
19/01/2020 | OWN/2019-20/P/96 | 1,556 | ||||||||||||
24/01/2020 | OWN/2019-20/P/102 | 1,200 | ||||||||||||
26/01/2020 | OWN/2019-20/P/97 | 910 | ||||||||||||
27/01/2020 | OWN/2019-20/P/98 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/100 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/101 | 1,100 | ||||||||||||
29/01/2020 | OWN/2019-20/P/103 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/99 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/104 | 27,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/105 | 17.7 | ||||||||||||
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