Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GPMKHA/2019-20/R/10 | 7,500 | 10/12/2019 | FFC/2019-20/P/18 | 8,000 | 12/12/2019 | GPMKHA/2019-20/C/6 | 11,000 | ||||||
11/12/2019 | GPMKHA/2019-20/R/11 | 12,000 | 12/12/2019 | GPMKHA/2019-20/P/17 | 2,000 | 26/12/2019 | NDPS/2019-20/C/8 | 500 | ||||||
12/12/2019 | OWN/2019-20/R/94 | 5,000 | 18/12/2019 | GPMKHA/2019-20/P/18 | 2,000 | 26/12/2019 | NOAPS/2019-20/C/11 | 1,750 | ||||||
17/12/2019 | GPMKHA/2019-20/R/12 | 41,720 | 20/12/2019 | OWN/2019-20/P/142 | 5,754 | 26/12/2019 | NWPS/2019-20/C/8 | 2,100 | ||||||
24/12/2019 | NDPS/2019-20/R/7 | 500 | 20/12/2019 | OWN/2019-20/P/143 | 1,218 | 26/12/2019 | OWN/2019-20/C/20 | 23,450 | ||||||
24/12/2019 | NOAPS/2019-20/R/23 | 1,750 | 26/12/2019 | FFC/2019-20/P/21 | 8,400 | 26/12/2019 | SSP/2019-20/C/7 | 25,900 | ||||||
24/12/2019 | NWPS/2019-20/R/8 | 2,100 | 26/12/2019 | FFC/2019-20/P/22 | 7,500 | 26/12/2019 | SSY/2019-20/C/7 | 10,850 | ||||||
24/12/2019 | OWN/2019-20/R/95 | 12,600 | 26/12/2019 | FFC/2019-20/P/23 | 30,000 | |||||||||
24/12/2019 | OWN/2019-20/R/96 | 10,500 | 26/12/2019 | NDPS/2019-20/P/8 | 500 | |||||||||
24/12/2019 | OWN/2019-20/R/97 | 700 | 26/12/2019 | NOAPS/2019-20/P/22 | 1,750 | |||||||||
24/12/2019 | SSP/2019-20/R/7 | 25,900 | 26/12/2019 | NWPS/2019-20/P/8 | 2,100 | |||||||||
24/12/2019 | SSY/2019-20/R/7 | 10,850 | 26/12/2019 | OWN/2019-20/P/144 | 12,250 | |||||||||
27/12/2019 | FFC/2019-20/R/6 | 924,400 | 26/12/2019 | OWN/2019-20/P/145 | 10,500 | |||||||||
26/12/2019 | OWN/2019-20/P/146 | 700 | ||||||||||||
26/12/2019 | SSP/2019-20/P/7 | 25,900 | ||||||||||||
26/12/2019 | SSY/2019-20/P/7 | 10,850 | ||||||||||||
29/12/2019 | FFC/2019-20/P/26 | 38,500 | ||||||||||||
29/12/2019 | FFC/2019-20/P/27 | 2,100 | ||||||||||||
29/12/2019 | FFC/2019-20/P/28 | 10,040 | ||||||||||||
29/12/2019 | FFC/2019-20/P/29 | 4,000 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/19 | 7,600 | ||||||||||||
30/12/2019 | OWN/2019-20/P/147 | 5,000 | ||||||||||||
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