Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/3 | 41,144 | 01/01/2020 | OWN/2019-20/P/30 | 23,640 | 01/01/2020 | OWN/2019-20/C/15 | 23,640 | ||||||
02/01/2020 | OWN/2019-20/R/41 | 9,480 | 13/01/2020 | FFC/2019-20/P/27 | 8,000 | 15/01/2020 | FFC/2019-20/C/3 | 1,038.42 | ||||||
05/01/2020 | FFC/2019-20/R/7 | 1,692 | 13/01/2020 | FFC/2019-20/P/28 | 15.39 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 124 | 13/01/2020 | MMSGVY/2019-20/P/6 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/42 | 5,840 | 13/01/2020 | OWN/2019-20/P/29 | 17,700 | |||||||||
13/01/2020 | OWN/2019-20/R/43 | 5,200 | 26/01/2020 | FFC/2019-20/P/29 | 53,500 | |||||||||
13/01/2020 | OWN/2019-20/R/44 | 3,800 | 26/01/2020 | FFC/2019-20/P/30 | 54,400 | |||||||||
14/01/2020 | OWN/2019-20/R/45 | 7,600 | 26/01/2020 | FFC/2019-20/P/31 | 80,000 | |||||||||
26/01/2020 | GPMKHA/2019-20/R/4 | 88 | 26/01/2020 | FFC/2019-20/P/32 | 82,600 | |||||||||
27/01/2020 | NOAPS/2019-20/R/16 | 12,950 | 26/01/2020 | FFC/2019-20/P/33 | 52,500 | |||||||||
27/01/2020 | NWPS/2019-20/R/14 | 8,050 | 26/01/2020 | FFC/2019-20/P/34 | 34,500 | |||||||||
27/01/2020 | SSP/2019-20/R/1 | 16,800 | 26/01/2020 | FFC/2019-20/P/35 | 68,500 | |||||||||
27/01/2020 | SSY/2019-20/R/13 | 7,700 | 26/01/2020 | FFC/2019-20/P/36 | 38,142 | |||||||||
26/01/2020 | GPMKHA/2019-20/P/4 | 29,418 | ||||||||||||
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