Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/5 | 105 | 07/11/2019 | FFC/2019-20/P/4 | 150,000 | 12/11/2019 | PPMS/2019-20/C/2 | 50,400 | ||||||
07/11/2019 | FFC/2019-20/R/6 | 8,936 | 07/11/2019 | GPMKHA/2019-20/P/1 | 10,000 | 14/11/2019 | PPMS/2019-20/C/3 | 208,900 | ||||||
07/11/2019 | GPMKHA/2019-20/R/2 | 50,000 | 07/11/2019 | GPMKHA/2019-20/P/2 | 1,260 | 16/11/2019 | PPMS/2019-20/C/5 | 9,800 | ||||||
07/11/2019 | GPMKHA/2019-20/R/3 | 844 | 07/11/2019 | GPMKHA/2019-20/P/3 | 8,200 | 18/11/2019 | PPMS/2019-20/C/4 | 152,000 | ||||||
07/11/2019 | PPMS/2019-20/R/10 | 1,050 | 07/11/2019 | GPMKHA/2019-20/P/4 | 20,000 | 21/11/2019 | PPMS/2019-20/C/9 | 125,000 | ||||||
07/11/2019 | PPMS/2019-20/R/3 | 2,800 | 07/11/2019 | GPMKHA/2019-20/P/5 | 10,000 | |||||||||
07/11/2019 | PPMS/2019-20/R/5 | 1,400 | 07/11/2019 | GPMKHA/2019-20/P/6 | 8,000 | |||||||||
07/11/2019 | PPMS/2019-20/R/6 | 1,400 | 12/11/2019 | PPMS/2019-20/P/11 | 50,400 | |||||||||
07/11/2019 | PPMS/2019-20/R/7 | 152,000 | 14/11/2019 | GPMKHA/2019-20/P/7 | 13,000 | |||||||||
07/11/2019 | PPMS/2019-20/R/8 | 1,716 | 14/11/2019 | PPMS/2019-20/P/10 | 208,900 | |||||||||
07/11/2019 | PPMS/2019-20/R/9 | 2,100 | 16/11/2019 | PPMS/2019-20/P/8 | 9,800 | |||||||||
08/11/2019 | PPMS/2019-20/R/4 | 50,400 | 18/11/2019 | PPMS/2019-20/P/7 | 152,000 | |||||||||
18/11/2019 | PPMS/2019-20/R/11 | 25,200 | 21/11/2019 | PPMS/2019-20/P/12 | 125,000 | |||||||||
20/11/2019 | PPMS/2019-20/R/18 | 125,000 | ||||||||||||
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