Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | GPMKHA/2019-20/R/23 | 5,600 | 02/01/2020 | OWN/2019-20/P/94 | 12,096 | 18/01/2020 | GPMKHA/2019-20/C/13 | 10,400 | ||||||
15/01/2020 | MADA/2019-20/R/7 | 239,000 | 17/01/2020 | MADA/2019-20/P/16 | 60,000 | 18/01/2020 | MADA/2019-20/C/3 | 47,268 | ||||||
17/01/2020 | MADA/2019-20/P/17 | 55,684 | 20/01/2020 | OWN/2019-20/C/6 | 23,917 | |||||||||
17/01/2020 | OWN/2019-20/P/95 | 55,080 | ||||||||||||
18/01/2020 | MADA/2019-20/P/18 | 31,512 | ||||||||||||
18/01/2020 | MADA/2019-20/P/19 | 15,756 | ||||||||||||
18/01/2020 | MADA/2019-20/P/20 | 101,900 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/72 | 5,600 | ||||||||||||
21/01/2020 | OWN/2019-20/P/96 | 14,828 | ||||||||||||
21/01/2020 | OWN/2019-20/P/97 | 16,128 | ||||||||||||
29/01/2020 | OWN/2019-20/P/98 | 4,130 | ||||||||||||
29/01/2020 | OWN/2019-20/P/99 | 8,800 | ||||||||||||
30/01/2020 | FFC/2019-20/P/42 | 11,100 | ||||||||||||
30/01/2020 | FFC/2019-20/P/43 | 11,200 | ||||||||||||
30/01/2020 | FFC/2019-20/P/44 | 5,758 | ||||||||||||
30/01/2020 | FFC/2019-20/P/45 | 9,106 | ||||||||||||
30/01/2020 | FFC/2019-20/P/46 | 10,500 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/76 | 4,800 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/77 | 705 | ||||||||||||
30/01/2020 | OWN/2019-20/P/104 | 12,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/105 | 795 | ||||||||||||
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