Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 29,427 | 10/01/2020 | MPLADS/2019-20/P/20 | 26,656 | 09/01/2020 | MPLADS/2019-20/C/4 | 26,656 | ||||||
01/01/2020 | OWN/2019-20/R/61 | 19,200 | 10/01/2020 | OWN/2019-20/P/122 | 2,450 | 09/01/2020 | OWN/2019-20/C/16 | 25,900 | ||||||
03/01/2020 | OWN/2019-20/R/58 | 16,800 | 10/01/2020 | OWN/2019-20/P/123 | 6,300 | 23/01/2020 | OWN/2019-20/C/17 | 14,000 | ||||||
03/01/2020 | OWN/2019-20/R/59 | 2,450 | 10/01/2020 | OWN/2019-20/P/124 | 16,450 | |||||||||
03/01/2020 | OWN/2019-20/R/60 | 6,300 | 10/01/2020 | OWN/2019-20/P/125 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/62 | 1,750 | 11/01/2020 | OWN/2019-20/P/126 | 9,600 | |||||||||
21/01/2020 | FFC/2019-20/R/4 | 652,007 | 11/01/2020 | OWN/2019-20/P/127 | 9,600 | |||||||||
21/01/2020 | FFC/2019-20/P/38 | 12,030 | ||||||||||||
21/01/2020 | FFC/2019-20/P/39 | 15,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/40 | 13,692 | ||||||||||||
21/01/2020 | FFC/2019-20/P/41 | 3,696 | ||||||||||||
21/01/2020 | FFC/2019-20/P/42 | 2,100 | ||||||||||||
29/01/2020 | OWN/2019-20/P/128 | 7,310 | ||||||||||||
29/01/2020 | OWN/2019-20/P/129 | 15,252 | ||||||||||||
29/01/2020 | OWN/2019-20/P/130 | 10,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/131 | 5,570 | ||||||||||||
29/01/2020 | OWN/2019-20/P/132 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/133 | 7,210 | ||||||||||||
29/01/2020 | OWN/2019-20/P/134 | 22,715 | ||||||||||||
29/01/2020 | OWN/2019-20/P/135 | 6,800 | ||||||||||||
29/01/2020 | OWN/2019-20/P/136 | 17,500 | ||||||||||||
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