Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2019 | FFC/2019-20/R/4 | 17,472 | 01/12/2019 | OWN/2019-20/P/3 | 954,209.75 | 01/12/2019 | OWN/2019-20/C/3 | 985,321.75 | ||||||
11/12/2019 | NOAPS/2019-20/P/2 | 12,600 | 10/12/2019 | NOAPS/2019-20/C/1 | 12,600 | |||||||||
11/12/2019 | OWN/2019-20/P/2 | 36,000 | 10/12/2019 | OWN/2019-20/C/2 | 36,000 | |||||||||
12/12/2019 | GPMKHA/2019-20/P/4 | 49,500 | ||||||||||||
17/12/2019 | GPMKHA/2019-20/P/5 | 38,500 | ||||||||||||
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