Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NOAPS/2019-20/R/16 | 139 | 14/01/2020 | OWN/2019-20/P/54 | 3,000 | 03/01/2020 | OWN/2019-20/C/7 | 3,800 | ||||||
14/01/2020 | OWN/2019-20/R/36 | 36,320 | 14/01/2020 | OWN/2019-20/P/55 | 9,000 | 22/01/2020 | GPMKHA/2019-20/C/7 | 10,000 | ||||||
14/01/2020 | OWN/2019-20/R/37 | 26,000 | 23/01/2020 | OWN/2019-20/P/56 | 8,280 | 23/01/2020 | OWN/2019-20/C/8 | 13,600 | ||||||
20/01/2020 | OWN/2019-20/R/38 | 14,620 | 23/01/2020 | OWN/2019-20/P/57 | 8,000 | 30/01/2020 | GPMKHA/2019-20/C/8 | 2,800 | ||||||
20/01/2020 | OWN/2019-20/R/39 | 10,000 | 27/01/2020 | GPMKHA/2019-20/P/8 | 10,000 | 30/01/2020 | NDPS/2019-20/C/9 | 1,000 | ||||||
20/01/2020 | SSP/2019-20/R/9 | 5,250 | 27/01/2020 | OWN/2019-20/P/58 | 5,000 | 30/01/2020 | NOAPS/2019-20/C/16 | 17,150 | ||||||
27/01/2020 | NDPS/2019-20/R/8 | 1,000 | 27/01/2020 | OWN/2019-20/P/59 | 940 | 30/01/2020 | NWPS/2019-20/C/11 | 6,300 | ||||||
27/01/2020 | NOAPS/2019-20/R/17 | 2,100 | 29/01/2020 | OWN/2019-20/P/60 | 3,200 | 30/01/2020 | SSP/2019-20/C/9 | 5,250 | ||||||
27/01/2020 | NOAPS/2019-20/R/18 | 15,050 | 30/01/2020 | GPMKHA/2019-20/P/9 | 2,798 | 30/01/2020 | SSY/2019-20/C/9 | 8,750 | ||||||
27/01/2020 | NWPS/2019-20/R/18 | 1,400 | 30/01/2020 | OWN/2019-20/P/61 | 1,160 | |||||||||
27/01/2020 | NWPS/2019-20/R/19 | 3,850 | 30/01/2020 | OWN/2019-20/P/62 | 1,012 | |||||||||
27/01/2020 | NWPS/2019-20/R/20 | 1,050 | 30/01/2020 | OWN/2019-20/P/63 | 1,200 | |||||||||
27/01/2020 | SSY/2019-20/R/9 | 8,750 | 30/01/2020 | OWN/2019-20/P/64 | 800 | |||||||||
31/01/2020 | OWN/2019-20/R/40 | 5,425 | 30/01/2020 | OWN/2019-20/P/65 | 4,200 | |||||||||
31/01/2020 | FFC/2019-20/P/39 | 8,000 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/18 | 17,150 | ||||||||||||
31/01/2020 | NWPS/2019-20/P/22 | 6,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/66 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/67 | 3,376 | ||||||||||||
31/01/2020 | OWN/2019-20/P/68 | 5,000 | ||||||||||||
31/01/2020 | SSP/2019-20/P/9 | 5,250 | ||||||||||||
31/01/2020 | SSY/2019-20/P/9 | 8,750 | ||||||||||||
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