Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/10 | 63 | 01/01/2020 | GPMKHA/2019-20/P/17 | 10,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/8 | 1,500 | 01/01/2020 | GPMKHA/2019-20/P/18 | 3,600 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/9 | 8,700 | 01/01/2020 | GPMKHA/2019-20/P/19 | 8,500 | |||||||||
01/01/2020 | NOAPS/2019-20/R/17 | 5,950 | 01/01/2020 | GPMKHA/2019-20/P/20 | 18 | |||||||||
01/01/2020 | NOAPS/2019-20/R/18 | 85 | 01/01/2020 | VKS/2019-20/P/1 | 494 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/1 | 78,000 | 07/01/2020 | FFC/2019-20/P/51 | 5,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/2 | 53 | 07/01/2020 | FFC/2019-20/P/52 | 4,440 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/3 | 2,308 | 07/01/2020 | FFC/2019-20/P/53 | 31,730 | |||||||||
14/01/2020 | FFC/2019-20/R/9 | 1,115 | 07/01/2020 | FFC/2019-20/P/54 | 20,000 | |||||||||
07/01/2020 | FFC/2019-20/P/55 | 20,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/56 | 5,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/57 | 5,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/58 | 7,560 | ||||||||||||
08/01/2020 | FFC/2019-20/P/59 | 3,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/60 | 13,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/61 | 6,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/62 | 9,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/63 | 9,000 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/8 | 2,450 | ||||||||||||
14/01/2020 | FFC/2019-20/P/64 | 16,440 | ||||||||||||
17/01/2020 | FFC/2019-20/P/65 | 1,995 | ||||||||||||
17/01/2020 | FFC/2019-20/P/66 | 6,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/67 | 7,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/68 | 10,600 | ||||||||||||
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