Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MMSGVY/2019-20/R/4 | 340,552 | 01/01/2020 | OWN/2019-20/P/66 | 82,000 | |||||||||
02/01/2020 | OWN/2019-20/R/60 | 241,000 | 02/01/2020 | MKPRPA/2019-20/P/1 | 84,936.1 | |||||||||
03/01/2020 | OWN/2019-20/R/61 | 29,007 | 02/01/2020 | OWN/2019-20/P/67 | 123,840 | |||||||||
04/01/2020 | GPMKHA/2019-20/R/23 | 673 | 03/01/2020 | OWN/2019-20/P/68 | 31,000 | |||||||||
04/01/2020 | OWN/2019-20/R/62 | 36,000 | 05/01/2020 | OWN/2019-20/P/70 | 17.7 | |||||||||
05/01/2020 | SSA/2019-20/R/40 | 239 | 06/01/2020 | OWN/2019-20/P/69 | 18,729 | |||||||||
06/01/2020 | GPMKHA/2019-20/R/24 | 10,000 | 07/01/2020 | OWN/2019-20/P/71 | 79,010 | |||||||||
06/01/2020 | OWN/2019-20/R/63 | 8,810 | 14/01/2020 | OWN/2019-20/P/72 | 48,815 | |||||||||
08/01/2020 | FFC/2019-20/R/8 | 1,911 | 15/01/2020 | GPMKHA/2019-20/P/11 | 5,673 | |||||||||
09/01/2020 | OWN/2019-20/R/64 | 13,593 | 16/01/2020 | GPMKHA/2019-20/P/12 | 1,140 | |||||||||
17/01/2020 | OWN/2019-20/R/65 | 790 | 16/01/2020 | OWN/2019-20/P/74 | 9,275 | |||||||||
20/01/2020 | OWN/2019-20/R/66 | 57,000 | 16/01/2020 | OWN/2019-20/P/75 | 100,000 | |||||||||
20/01/2020 | OWN/2019-20/R/67 | 213,000 | 18/01/2020 | OWN/2019-20/P/73 | 51,310 | |||||||||
20/01/2020 | OWN/2019-20/R/68 | 7,400 | 20/01/2020 | GPMKHA/2019-20/P/13 | 1,413 | |||||||||
20/01/2020 | OWN/2019-20/R/69 | 14,600 | 20/01/2020 | GPMKHA/2019-20/P/14 | 3,860 | |||||||||
31/01/2020 | GPMKHA/2019-20/R/25 | 1,340 | 20/01/2020 | OWN/2019-20/P/76 | 4,560 | |||||||||
20/01/2020 | OWN/2019-20/P/77 | 115,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/78 | 1,000 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/15 | 2,400 | ||||||||||||
21/01/2020 | OWN/2019-20/P/79 | 2,100 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/16 | 124,000 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/17 | 11,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/80 | 118,778 | ||||||||||||
27/01/2020 | OWN/2019-20/P/81 | 143,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/82 | 10,500 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/18 | 1,340 | ||||||||||||
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