Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/1 | 6,020 | 01/12/2019 | OWN/2019-20/P/20 | 9,600 | 25/12/2019 | GPMKHA/2019-20/C/1 | 1,000 | ||||||
02/12/2019 | OWN/2019-20/R/2 | 2,700 | 05/12/2019 | OWN/2019-20/P/21 | 9,850 | 26/12/2019 | NOAPS/2019-20/C/1 | 6,300 | ||||||
03/12/2019 | MMSGVY/2019-20/R/1 | 200,000 | 10/12/2019 | OWN/2019-20/P/22 | 9,840 | 26/12/2019 | OWN/2019-20/C/10 | 3,130 | ||||||
05/12/2019 | NOAPS/2019-20/R/4 | 15,050 | 12/12/2019 | OWN/2019-20/P/23 | 1,970 | |||||||||
09/12/2019 | FFC/2019-20/R/2 | 444,858 | 16/12/2019 | OWN/2019-20/P/24 | 2,400 | |||||||||
10/12/2019 | GPMKHA/2019-20/R/1 | 20,077 | 20/12/2019 | GPMKHA/2019-20/P/1 | 840 | |||||||||
12/12/2019 | OWN/2019-20/R/3 | 600 | 20/12/2019 | OWN/2019-20/P/25 | 3,105 | |||||||||
22/12/2019 | NOAPS/2019-20/R/5 | 14,700 | 25/12/2019 | GPMKHA/2019-20/P/2 | 500 | |||||||||
24/12/2019 | NOAPS/2019-20/R/6 | 1,400 | 25/12/2019 | GPMKHA/2019-20/P/3 | 500 | |||||||||
26/12/2019 | NOAPS/2019-20/R/7 | 3,500 | 26/12/2019 | NOAPS/2019-20/P/4 | 6,300 | |||||||||
28/12/2019 | OWN/2019-20/R/4 | 26,400 | 26/12/2019 | OWN/2019-20/P/26 | 3,130 | |||||||||
30/12/2019 | NOAPS/2019-20/R/8 | 1,400 | 28/12/2019 | OWN/2019-20/P/27 | 750 | |||||||||
30/12/2019 | OWN/2019-20/R/5 | 1,575 | 30/12/2019 | OWN/2019-20/P/28 | 698 | |||||||||
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