Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/4 | 13,700 | 01/10/2019 | GPMKHA/2019-20/P/8 | 13,700 | 10/10/2019 | MLALADS/2019-20/C/5 | 80,000 | ||||||
01/10/2019 | OWN/2019-20/R/6 | 2,579 | 06/10/2019 | OWN/2019-20/P/5 | 17.7 | 17/10/2019 | MLALADS/2019-20/C/6 | 35,000 | ||||||
01/10/2019 | OWN/2019-20/R/8 | 1,250 | 06/10/2019 | OWN/2019-20/P/6 | 17.7 | 24/10/2019 | GPMKHA/2019-20/C/1 | 9,000 | ||||||
02/10/2019 | OWN/2019-20/R/7 | 1,105 | 11/10/2019 | MLALADS/2019-20/P/8 | 80,000 | 24/10/2019 | PPMS/2019-20/C/1 | 26,400 | ||||||
02/10/2019 | OWN/2019-20/R/9 | 3,260 | 18/10/2019 | MLALADS/2019-20/P/9 | 20,000 | |||||||||
05/10/2019 | OWN/2019-20/R/10 | 27,300 | 26/10/2019 | GPMKHA/2019-20/P/16 | 7,000 | |||||||||
17/10/2019 | MLALADS/2019-20/R/3 | 35,000 | 26/10/2019 | GPMKHA/2019-20/P/17 | 500 | |||||||||
21/10/2019 | PPMS/2019-20/R/1 | 26,400 | 26/10/2019 | GPMKHA/2019-20/P/18 | 1,270 | |||||||||
24/10/2019 | GPMKHA/2019-20/R/5 | 9,000 | 26/10/2019 | GPMKHA/2019-20/P/19 | 230 | |||||||||
26/10/2019 | PPMS/2019-20/P/1 | 26,400 | ||||||||||||
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