Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 976,461 | 09/01/2020 | GPMKHA/2019-20/P/13 | 9,000 | 07/01/2020 | OWN/2019-20/C/6 | 30,000 | ||||||
01/01/2020 | FFC/2019-20/R/9 | 10,732.3 | 09/01/2020 | OWN/2019-20/P/29 | 4,190 | 21/01/2020 | GPMKHA/2019-20/C/9 | 17,000 | ||||||
03/01/2020 | OWN/2019-20/R/15 | 28,700 | 09/01/2020 | OWN/2019-20/P/30 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/16 | 13,825 | 09/01/2020 | OWN/2019-20/P/31 | 700 | |||||||||
08/01/2020 | GPMKHA/2019-20/R/9 | 272 | 09/01/2020 | OWN/2019-20/P/32 | 15,600 | |||||||||
08/01/2020 | MLALADS/2019-20/R/12 | 1,973 | 31/01/2020 | FFC/2019-20/P/77 | 7,880 | |||||||||
08/01/2020 | OWN/2019-20/R/17 | 31,700 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/51 | 97,337 | ||||||||||||
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