Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 289,437 | 09/12/2019 | OWN/2019-20/P/28 | 150,000 | 09/12/2019 | GPMKHA/2019-20/C/5 | 10,000 | ||||||
05/12/2019 | GPMKHA/2019-20/R/10 | 7,500 | 13/12/2019 | FFC/2019-20/P/11 | 3,000 | 09/12/2019 | OWN/2019-20/C/11 | 50,000 | ||||||
07/12/2019 | OWN/2019-20/R/30 | 200,000 | 17/12/2019 | GPMKHA/2019-20/P/14 | 1,100 | 26/12/2019 | OWN/2019-20/C/12 | 9,450 | ||||||
17/12/2019 | GPMKHA/2019-20/R/11 | 13,135 | 18/12/2019 | GPMKHA/2019-20/P/15 | 800 | 26/12/2019 | SSP/2019-20/C/6 | 6,650 | ||||||
17/12/2019 | OWN/2019-20/R/27 | 19,000 | 18/12/2019 | GPMKHA/2019-20/P/16 | 440 | 26/12/2019 | SSY/2019-20/C/6 | 3,500 | ||||||
17/12/2019 | OWN/2019-20/R/28 | 5,000 | 18/12/2019 | GPMKHA/2019-20/P/17 | 940 | |||||||||
17/12/2019 | OWN/2019-20/R/29 | 800 | 27/12/2019 | FFC/2019-20/P/12 | 150,000 | |||||||||
24/12/2019 | OWN/2019-20/R/31 | 6,650 | 27/12/2019 | FFC/2019-20/P/13 | 40,000 | |||||||||
24/12/2019 | OWN/2019-20/R/32 | 2,450 | 27/12/2019 | FFC/2019-20/P/14 | 15,000 | |||||||||
24/12/2019 | OWN/2019-20/R/33 | 350 | 27/12/2019 | FFC/2019-20/P/15 | 25,000 | |||||||||
24/12/2019 | SSP/2019-20/R/6 | 6,650 | 27/12/2019 | OWN/2019-20/P/29 | 6,650 | |||||||||
24/12/2019 | SSY/2019-20/R/6 | 3,500 | 27/12/2019 | OWN/2019-20/P/30 | 2,450 | |||||||||
27/12/2019 | OWN/2019-20/P/31 | 350 | ||||||||||||
27/12/2019 | OWN/2019-20/P/32 | 50,000 | ||||||||||||
27/12/2019 | SSP/2019-20/P/5 | 6,650 | ||||||||||||
27/12/2019 | SSY/2019-20/P/5 | 3,500 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/18 | 500 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/19 | 2,000 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/20 | 2,490 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/21 | 3,450 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/22 | 4,250 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/23 | 3,693 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/24 | 1,000 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/25 | 3,693 | ||||||||||||
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