Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/19 | 54,959 | 10/12/2019 | GPMKHA/2019-20/P/3 | 11,000 | 10/12/2019 | OWN/2019-20/C/2 | 24,104 | ||||||
02/12/2019 | OWN/2019-20/R/20 | 28,000 | 10/12/2019 | GPMKHA/2019-20/P/4 | 10,010 | |||||||||
02/12/2019 | OWN/2019-20/R/21 | 16,800 | 10/12/2019 | OWN/2019-20/P/16 | 30,655 | |||||||||
17/12/2019 | OWN/2019-20/R/22 | 91,120 | 10/12/2019 | OWN/2019-20/P/17 | 21,000 | |||||||||
21/12/2019 | OWN/2019-20/R/26 | 11,000 | 10/12/2019 | OWN/2019-20/P/18 | 12,000 | |||||||||
25/12/2019 | FFC/2019-20/R/2 | 514,234 | 10/12/2019 | OWN/2019-20/P/19 | 11,000 | |||||||||
25/12/2019 | OWN/2019-20/R/23 | 810 | 13/12/2019 | OWN/2019-20/P/20 | 6,768 | |||||||||
27/12/2019 | OWN/2019-20/R/24 | 5,040 | 13/12/2019 | OWN/2019-20/P/21 | 6,768 | |||||||||
31/12/2019 | OWN/2019-20/R/25 | 11,120 | 13/12/2019 | OWN/2019-20/P/22 | 6,768 | |||||||||
13/12/2019 | OWN/2019-20/P/23 | 4,800 | ||||||||||||
16/12/2019 | MMSGVY/2019-20/P/5 | 136,800 | ||||||||||||
16/12/2019 | MMSGVY/2019-20/P/6 | 60,000 | ||||||||||||
16/12/2019 | MMSGVY/2019-20/P/7 | 11,200 | ||||||||||||
21/12/2019 | NOAPS/2019-20/P/7 | 6,450 | ||||||||||||
21/12/2019 | OWN/2019-20/P/25 | 5,750 | ||||||||||||
21/12/2019 | OWN/2019-20/P/26 | 12,770 | ||||||||||||
21/12/2019 | OWN/2019-20/P/27 | 8,350 | ||||||||||||
21/12/2019 | OWN/2019-20/P/28 | 14,300 | ||||||||||||
21/12/2019 | OWN/2019-20/P/29 | 10,600 | ||||||||||||
21/12/2019 | OWN/2019-20/P/30 | 31,350 | ||||||||||||
31/12/2019 | OWN/2019-20/P/31 | 8,000 | ||||||||||||
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