Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/8 | 133 | 01/10/2019 | GPMKHA/2019-20/P/22 | 60 | |||||||||
01/10/2019 | MKPRPA/2019-20/R/4 | 547 | 01/10/2019 | GPMKHA/2019-20/P/23 | 4,800 | |||||||||
03/10/2019 | OWN/2019-20/R/4 | 772,000 | 01/10/2019 | GPMKHA/2019-20/P/24 | 4,000 | |||||||||
16/10/2019 | NOAPS/2019-20/R/17 | 69,300 | 01/10/2019 | MKPRPA/2019-20/P/3 | 3,500 | |||||||||
18/10/2019 | FFC/2019-20/R/5 | 15,229 | 05/10/2019 | FFC/2019-20/P/23 | 272,050 | |||||||||
18/10/2019 | FFC/2019-20/R/6 | 180,272 | 05/10/2019 | FFC/2019-20/P/24 | 180,272 | |||||||||
18/10/2019 | FFC/2019-20/R/7 | 272,050 | 05/10/2019 | FFC/2019-20/P/25 | 7,300 | |||||||||
19/10/2019 | PPMS/2019-20/R/1 | 36,000 | 10/10/2019 | FFC/2019-20/P/26 | 180,272 | |||||||||
25/10/2019 | OWN/2019-20/R/5 | 500,000 | 10/10/2019 | FFC/2019-20/P/27 | 272,050 | |||||||||
29/10/2019 | OWN/2019-20/R/6 | 327,000 | 11/10/2019 | NOAPS/2019-20/P/12 | 9,800 | |||||||||
15/10/2019 | FFC/2019-20/P/28 | 12,860 | ||||||||||||
15/10/2019 | FFC/2019-20/P/29 | 23,275 | ||||||||||||
15/10/2019 | FFC/2019-20/P/30 | 25,780 | ||||||||||||
17/10/2019 | OWN/2019-20/P/16 | 10,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/17 | 1,700 | ||||||||||||
19/10/2019 | OWN/2019-20/P/18 | 50,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/19 | 50,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/31 | 240,000 | ||||||||||||
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