Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/16 | 100,000 | 01/10/2019 | GPMKHA/2019-20/P/1 | 13,000 | 01/10/2019 | OWN/2019-20/C/5 | 51,430 | ||||||
02/10/2019 | GPMKHA/2019-20/R/2 | 14,000 | 02/10/2019 | GPMKHA/2019-20/P/2 | 2,000 | |||||||||
05/10/2019 | NOAPS/2019-20/R/2 | 63,650 | 02/10/2019 | OWN/2019-20/P/10 | 6,000 | |||||||||
05/10/2019 | PPMS/2019-20/R/4 | 58,000 | 05/10/2019 | PPMS/2019-20/P/3 | 32,400 | |||||||||
16/10/2019 | OWN/2019-20/R/3 | 437 | 10/10/2019 | GPMKHA/2019-20/P/3 | 2,250 | |||||||||
23/10/2019 | NOAPS/2019-20/R/1 | 68,200 | 16/10/2019 | NOAPS/2019-20/P/2 | 60,854.72 | |||||||||
23/10/2019 | PPMS/2019-20/R/2 | 32,400 | 22/10/2019 | OWN/2019-20/P/11 | 18,000 | |||||||||
24/10/2019 | GPMKHA/2019-20/P/4 | 1,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/5 | 6,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/6 | 3,000 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/5 | 32,400 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/4 | 12,000 | ||||||||||||
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