Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GPMKHA/2019-20/R/12 | 7,500 | 16/12/2019 | OWN/2019-20/P/48 | 40,032 | 16/12/2019 | OWN/2019-20/C/18 | 22,000 | ||||||
17/12/2019 | GPMKHA/2019-20/R/13 | 27,133 | 27/12/2019 | NWPS/2019-20/P/2 | 350 | 20/12/2019 | GPMKHA/2019-20/C/7 | 19,000 | ||||||
24/12/2019 | NWPS/2019-20/R/4 | 350 | 27/12/2019 | OWN/2019-20/P/49 | 37,100 | 27/12/2019 | NWPS/2019-20/C/2 | 350 | ||||||
24/12/2019 | OWN/2019-20/R/42 | 37,100 | 27/12/2019 | OWN/2019-20/P/50 | 10,500 | 27/12/2019 | OWN/2019-20/C/17 | 47,950 | ||||||
24/12/2019 | OWN/2019-20/R/43 | 10,850 | 27/12/2019 | OWN/2019-20/P/51 | 350 | 27/12/2019 | SSP/2019-20/C/8 | 4,900 | ||||||
24/12/2019 | OWN/2019-20/R/44 | 350 | 27/12/2019 | SSP/2019-20/P/9 | 4,900 | 27/12/2019 | SSY/2019-20/C/8 | 3,850 | ||||||
24/12/2019 | SSP/2019-20/R/9 | 3,850 | 27/12/2019 | SSY/2019-20/P/9 | 3,850 | |||||||||
24/12/2019 | SSY/2019-20/R/8 | 4,900 | 30/12/2019 | FFC/2019-20/P/37 | 64,100 | |||||||||
27/12/2019 | SSP/2019-20/R/10 | 1,100 | 30/12/2019 | FFC/2019-20/P/38 | 950 | |||||||||
30/12/2019 | FFC/2019-20/P/39 | 3,000 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/12 | 11,500 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/13 | 11,000 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/14 | 1,000 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/15 | 4,060 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/16 | 3,000 | ||||||||||||
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