Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GPMKHA/2019-20/R/12 | 7,500 | 05/12/2019 | OWN/2019-20/P/123 | 1,200 | 09/12/2019 | GPMKHA/2019-20/C/6 | 24,000 | ||||||
05/12/2019 | OWN/2019-20/R/87 | 500 | 05/12/2019 | OWN/2019-20/P/124 | 430 | 09/12/2019 | OWN/2019-20/C/26 | 15,000 | ||||||
05/12/2019 | OWN/2019-20/R/88 | 16,000 | 09/12/2019 | GPMKHA/2019-20/P/18 | 5,000 | 26/12/2019 | OWN/2019-20/C/27 | 42,350 | ||||||
10/12/2019 | OWN/2019-20/R/89 | 400 | 09/12/2019 | OWN/2019-20/P/125 | 2,074 | 26/12/2019 | SSP/2019-20/C/8 | 5,250 | ||||||
11/12/2019 | GPMKHA/2019-20/R/13 | 6,000 | 09/12/2019 | OWN/2019-20/P/130 | 15,000 | 26/12/2019 | SSY/2019-20/C/8 | 9,100 | ||||||
17/12/2019 | GPMKHA/2019-20/R/14 | 31,455 | 11/12/2019 | FFC/2019-20/P/19 | 5,000 | |||||||||
19/12/2019 | OWN/2019-20/R/90 | 25,000 | 14/12/2019 | FFC/2019-20/P/20 | 3,900 | |||||||||
20/12/2019 | OWN/2019-20/R/91 | 500 | 14/12/2019 | FFC/2019-20/P/21 | 1,800 | |||||||||
24/12/2019 | NOAPS/2019-20/R/3 | 350 | 14/12/2019 | FFC/2019-20/P/22 | 1,056 | |||||||||
24/12/2019 | OWN/2019-20/R/92 | 35,700 | 14/12/2019 | FFC/2019-20/P/23 | 1,056 | |||||||||
24/12/2019 | OWN/2019-20/R/93 | 5,950 | 17/12/2019 | OWN/2019-20/P/126 | 230 | |||||||||
24/12/2019 | OWN/2019-20/R/94 | 1,050 | 21/12/2019 | FFC/2019-20/P/24 | 1,800 | |||||||||
24/12/2019 | SSP/2019-20/R/8 | 5,250 | 21/12/2019 | FFC/2019-20/P/25 | 1,760 | |||||||||
24/12/2019 | SSY/2019-20/R/8 | 9,100 | 21/12/2019 | FFC/2019-20/P/26 | 1,056 | |||||||||
21/12/2019 | FFC/2019-20/P/27 | 704 | ||||||||||||
21/12/2019 | FFC/2019-20/P/28 | 1,760 | ||||||||||||
23/12/2019 | FFC/2019-20/P/29 | 5,840 | ||||||||||||
24/12/2019 | FFC/2019-20/P/30 | 25,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/31 | 1,760 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/19 | 4,224 | ||||||||||||
26/12/2019 | GPMKHA/2019-20/P/20 | 900 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/21 | 2,750 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/22 | 1,825 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/23 | 3,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/24 | 2,328 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/25 | 3,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/127 | 35,350 | ||||||||||||
27/12/2019 | OWN/2019-20/P/128 | 5,950 | ||||||||||||
27/12/2019 | OWN/2019-20/P/129 | 1,050 | ||||||||||||
27/12/2019 | SSP/2019-20/P/8 | 5,250 | ||||||||||||
27/12/2019 | SSY/2019-20/P/8 | 9,100 | ||||||||||||
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