Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | PPMS/2019-20/R/1 | 6,900 | 11/11/2019 | GPMKHA/2019-20/P/1 | 4,000 | 14/11/2019 | PPMS/2019-20/C/1 | 20,000 | ||||||
11/11/2019 | PPMS/2019-20/R/2 | 160 | 13/11/2019 | FFC/2019-20/P/18 | 82,500 | 20/11/2019 | OWN/2019-20/C/1 | 40,000 | ||||||
13/11/2019 | OWN/2019-20/R/1 | 464 | 14/11/2019 | PPMS/2019-20/P/1 | 20,000 | |||||||||
13/11/2019 | OWN/2019-20/R/2 | 54 | 16/11/2019 | OWN/2019-20/P/1 | 18 | |||||||||
13/11/2019 | OWN/2019-20/R/3 | 223 | 18/11/2019 | OWN/2019-20/P/2 | 236 | |||||||||
14/11/2019 | PPMS/2019-20/R/5 | 20,000 | 20/11/2019 | GPMKHA/2019-20/P/2 | 20,000 | |||||||||
19/11/2019 | OWN/2019-20/R/4 | 667 | 20/11/2019 | OWN/2019-20/P/3 | 20,000 | |||||||||
19/11/2019 | PPMS/2019-20/R/3 | 193 | 20/11/2019 | OWN/2019-20/P/4 | 20,000 | |||||||||
19/11/2019 | SSA/2019-20/R/1 | 200,000 | 22/11/2019 | GPMKHA/2019-20/P/3 | 5,000 | |||||||||
21/11/2019 | PPMS/2019-20/R/4 | 8,100 | 22/11/2019 | GPMKHA/2019-20/P/4 | 5,000 | |||||||||
23/11/2019 | MPLADS/2019-20/R/1 | 989,500 | 22/11/2019 | SSA/2019-20/P/1 | 200,000 | |||||||||
25/11/2019 | GPMKHA/2019-20/R/1 | 433 | 24/11/2019 | GPMKHA/2019-20/P/5 | 5,000 | |||||||||
25/11/2019 | GPMKHA/2019-20/R/2 | 26,096 | 24/11/2019 | MPLADS/2019-20/P/10 | 14,000 | |||||||||
25/11/2019 | MPLADS/2019-20/R/2 | 2,256 | 24/11/2019 | MPLADS/2019-20/P/11 | 6,000 | |||||||||
25/11/2019 | MPLADS/2019-20/R/3 | 20,798 | 24/11/2019 | MPLADS/2019-20/P/2 | 5,000 | |||||||||
25/11/2019 | OWN/2019-20/R/5 | 159 | 24/11/2019 | MPLADS/2019-20/P/3 | 12,160 | |||||||||
25/11/2019 | OWN/2019-20/R/6 | 15,742 | 24/11/2019 | MPLADS/2019-20/P/4 | 27,000 | |||||||||
25/11/2019 | OWN/2019-20/R/7 | 9,300 | 24/11/2019 | MPLADS/2019-20/P/5 | 12,000 | |||||||||
25/11/2019 | OWN/2019-20/R/8 | 5,651 | 24/11/2019 | MPLADS/2019-20/P/6 | 8,000 | |||||||||
24/11/2019 | MPLADS/2019-20/P/7 | 5,000 | ||||||||||||
24/11/2019 | MPLADS/2019-20/P/8 | 30,000 | ||||||||||||
24/11/2019 | MPLADS/2019-20/P/9 | 150,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/5 | 5,500 | ||||||||||||
27/11/2019 | GPMKHA/2019-20/P/6 | 14,743 | ||||||||||||
30/11/2019 | OWN/2019-20/P/6 | 1 | ||||||||||||
30/11/2019 | OWN/2019-20/P/7 | 45,678 | ||||||||||||
30/11/2019 | THFC/2019-20/P/1 | 43,228 | ||||||||||||
30/11/2019 | TSC/2019-20/P/1 | 121,600 | ||||||||||||
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