Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | GPMKHA/2019-20/R/1 | 38 | 12/12/2019 | FFC/2019-20/P/12 | 132,000 | |||||||||
11/12/2019 | GPMKHA/2019-20/R/2 | 583 | 12/12/2019 | FFC/2019-20/P/13 | 35,000 | |||||||||
11/12/2019 | GPMKHA/2019-20/R/3 | 25 | 12/12/2019 | FFC/2019-20/P/14 | 39,700 | |||||||||
11/12/2019 | GPMKHA/2019-20/R/4 | 29,596 | 12/12/2019 | OWN/2019-20/P/2 | 100,000 | |||||||||
11/12/2019 | GPMKHA/2019-20/R/5 | 53 | 12/12/2019 | OWN/2019-20/P/3 | 55,000 | |||||||||
11/12/2019 | NOAPS/2019-20/R/1 | 1,400 | 12/12/2019 | OWN/2019-20/P/4 | 40,000 | |||||||||
11/12/2019 | NOAPS/2019-20/R/2 | 1,400 | 12/12/2019 | OWN/2019-20/P/5 | 37,000 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/1 | 27 | 12/12/2019 | OWN/2019-20/P/6 | 6,000 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/2 | 18 | 12/12/2019 | OWN/2019-20/P/7 | 2,400 | |||||||||
11/12/2019 | OWN/2019-20/R/10 | 286 | 12/12/2019 | OWN/2019-20/P/8 | 237 | |||||||||
11/12/2019 | OWN/2019-20/R/2 | 2,119 | 12/12/2019 | SSA/2019-20/P/1 | 280 | |||||||||
11/12/2019 | OWN/2019-20/R/3 | 604 | 13/12/2019 | GPMKHA/2019-20/P/4 | 11,500 | |||||||||
11/12/2019 | OWN/2019-20/R/4 | 75,000 | 13/12/2019 | GPMKHA/2019-20/P/5 | 4,500 | |||||||||
11/12/2019 | OWN/2019-20/R/5 | 80,000 | 13/12/2019 | GPMKHA/2019-20/P/6 | 10,000 | |||||||||
11/12/2019 | OWN/2019-20/R/6 | 35 | 13/12/2019 | NOAPS/2019-20/P/2 | 1,400 | |||||||||
11/12/2019 | OWN/2019-20/R/7 | 35 | 13/12/2019 | OWN/2019-20/P/10 | 19,888 | |||||||||
11/12/2019 | OWN/2019-20/R/8 | 401 | 13/12/2019 | OWN/2019-20/P/11 | 80,000 | |||||||||
11/12/2019 | OWN/2019-20/R/9 | 414 | 13/12/2019 | OWN/2019-20/P/12 | 9,856 | |||||||||
11/12/2019 | PPMS/2019-20/R/1 | 26,400 | 13/12/2019 | OWN/2019-20/P/13 | 35,500 | |||||||||
11/12/2019 | TSC/2019-20/R/1 | 16 | 13/12/2019 | OWN/2019-20/P/9 | 55,112 | |||||||||
11/12/2019 | TSC/2019-20/R/2 | 345 | 13/12/2019 | PPMS/2019-20/P/1 | 26,400 | |||||||||
11/12/2019 | TSC/2019-20/R/3 | 33 | ||||||||||||
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