Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/5 | 718,659.3 | 01/12/2019 | GPMKHA/2019-20/P/11 | 950 | 23/12/2019 | GPMKHA/2019-20/C/3 | 12,000 | ||||||
05/12/2019 | GPMKHA/2019-20/R/7 | 15,000 | 01/12/2019 | OWN/2019-20/P/61 | 120 | 23/12/2019 | OWN/2019-20/C/6 | 43,000 | ||||||
16/12/2019 | OWN/2019-20/R/56 | 81,000 | 11/12/2019 | OWN/2019-20/P/63 | 310 | 27/12/2019 | GPMKHA/2019-20/C/4 | 5,110 | ||||||
17/12/2019 | GPMKHA/2019-20/R/8 | 32,112 | 13/12/2019 | FFC/2019-20/P/11 | 35,000 | 27/12/2019 | NOAPS/2019-20/C/3 | 700 | ||||||
24/12/2019 | NOAPS/2019-20/R/5 | 700 | 13/12/2019 | FFC/2019-20/P/12 | 150,000 | 27/12/2019 | OWN/2019-20/C/7 | 43,750 | ||||||
24/12/2019 | OWN/2019-20/R/57 | 30,100 | 13/12/2019 | FFC/2019-20/P/13 | 150,000 | 27/12/2019 | SSP/2019-20/C/5 | 11,900 | ||||||
24/12/2019 | OWN/2019-20/R/58 | 12,250 | 23/12/2019 | FFC/2019-20/P/14 | 3,000 | 28/12/2019 | SSY/2019-20/C/5 | 3,850 | ||||||
24/12/2019 | OWN/2019-20/R/59 | 1,750 | 23/12/2019 | FFC/2019-20/P/15 | 3,000 | |||||||||
24/12/2019 | SSP/2019-20/R/6 | 11,900 | 23/12/2019 | FFC/2019-20/P/16 | 2,112 | |||||||||
24/12/2019 | SSY/2019-20/R/6 | 3,850 | 23/12/2019 | FFC/2019-20/P/17 | 2,112 | |||||||||
31/12/2019 | OWN/2019-20/R/60 | 3,820 | 23/12/2019 | FFC/2019-20/P/18 | 2,112 | |||||||||
31/12/2019 | OWN/2019-20/R/61 | 1,800 | 23/12/2019 | FFC/2019-20/P/19 | 2,112 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 500 | 24/12/2019 | GPMKHA/2019-20/P/10 | 2,500 | |||||||||
31/12/2019 | OWN/2019-20/R/63 | 600 | 24/12/2019 | GPMKHA/2019-20/P/8 | 2,000 | |||||||||
24/12/2019 | GPMKHA/2019-20/P/9 | 1,500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/64 | 40,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/65 | 6,000 | ||||||||||||
25/12/2019 | OWN/2019-20/P/68 | 20,200 | ||||||||||||
25/12/2019 | OWN/2019-20/P/69 | 2,500 | ||||||||||||
25/12/2019 | OWN/2019-20/P/70 | 15,500 | ||||||||||||
25/12/2019 | OWN/2019-20/P/71 | 4,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/72 | 1,350 | ||||||||||||
27/12/2019 | OWN/2019-20/P/73 | 589 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/12 | 5,110 | ||||||||||||
28/12/2019 | NOAPS/2019-20/P/3 | 700 | ||||||||||||
28/12/2019 | OWN/2019-20/P/74 | 29,750 | ||||||||||||
28/12/2019 | OWN/2019-20/P/75 | 12,250 | ||||||||||||
28/12/2019 | OWN/2019-20/P/76 | 1,750 | ||||||||||||
28/12/2019 | SSP/2019-20/P/5 | 11,900 | ||||||||||||
28/12/2019 | SSY/2019-20/P/5 | 3,850 | ||||||||||||
|