Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/4 | 102,305 | 05/10/2019 | PPMS/2019-20/P/3 | 5,000 | 16/10/2019 | GPMKHA/2019-20/C/3 | 10,200 | ||||||
01/10/2019 | GPMKHA/2019-20/R/5 | 243,974 | 11/10/2019 | OWN/2019-20/P/3 | 13,500 | 24/10/2019 | PPMS/2019-20/C/2 | 25,000 | ||||||
01/10/2019 | OWN/2019-20/R/3 | 690 | 16/10/2019 | GPMKHA/2019-20/P/19 | 10,200 | 25/10/2019 | NOAPS/2019-20/C/6 | 49,200 | ||||||
05/10/2019 | NOAPS/2019-20/R/5 | 32,900 | 16/10/2019 | NOAPS/2019-20/P/8 | 7,600 | |||||||||
16/10/2019 | FFC/2019-20/R/3 | 437 | 24/10/2019 | PPMS/2019-20/P/4 | 6,000 | |||||||||
23/10/2019 | NOAPS/2019-20/R/6 | 32,900 | 24/10/2019 | PPMS/2019-20/P/5 | 6,000 | |||||||||
23/10/2019 | PPMS/2019-20/R/2 | 24,000 | 24/10/2019 | PPMS/2019-20/P/6 | 13,000 | |||||||||
25/10/2019 | NOAPS/2019-20/P/10 | 2,800 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/11 | 24,000 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/9 | 23,800 | ||||||||||||
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