Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | GPMKHA/2019-20/R/9 | 17,007 | 09/12/2019 | FFC/2019-20/P/16 | 6,000 | 31/12/2019 | OWN/2019-20/C/31 | 14,350 | ||||||
24/12/2019 | OWN/2019-20/R/71 | 14,350 | 09/12/2019 | FFC/2019-20/P/17 | 6,000 | 31/12/2019 | OWN/2019-20/C/32 | 3,500 | ||||||
24/12/2019 | OWN/2019-20/R/72 | 3,500 | 09/12/2019 | FFC/2019-20/P/18 | 5,000 | 31/12/2019 | OWN/2019-20/C/33 | 1,050 | ||||||
24/12/2019 | OWN/2019-20/R/73 | 1,400 | 09/12/2019 | FFC/2019-20/P/19 | 5,000 | 31/12/2019 | SSP/2019-20/C/8 | 11,550 | ||||||
24/12/2019 | SSP/2019-20/R/8 | 11,900 | 09/12/2019 | FFC/2019-20/P/20 | 5,000 | 31/12/2019 | SSY/2019-20/C/8 | 4,550 | ||||||
24/12/2019 | SSY/2019-20/R/8 | 4,900 | 09/12/2019 | FFC/2019-20/P/21 | 4,000 | |||||||||
27/12/2019 | OWN/2019-20/R/74 | 5,040 | 09/12/2019 | FFC/2019-20/P/22 | 6,000 | |||||||||
09/12/2019 | OWN/2019-20/P/134 | 2,444 | ||||||||||||
09/12/2019 | OWN/2019-20/P/135 | 3,200 | ||||||||||||
09/12/2019 | OWN/2019-20/P/136 | 260 | ||||||||||||
09/12/2019 | OWN/2019-20/P/137 | 950 | ||||||||||||
11/12/2019 | OWN/2019-20/P/138 | 1,815 | ||||||||||||
11/12/2019 | OWN/2019-20/P/139 | 444 | ||||||||||||
13/12/2019 | FFC/2019-20/P/23 | 4,380 | ||||||||||||
13/12/2019 | FFC/2019-20/P/24 | 18,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/25 | 8,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/26 | 21,400 | ||||||||||||
24/12/2019 | OWN/2019-20/P/140 | 6,500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/141 | 6,625 | ||||||||||||
24/12/2019 | OWN/2019-20/P/142 | 2,112 | ||||||||||||
26/12/2019 | FFC/2019-20/P/27 | 25,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/143 | 14,350 | ||||||||||||
31/12/2019 | OWN/2019-20/P/144 | 3,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/145 | 1,050 | ||||||||||||
31/12/2019 | SSP/2019-20/P/8 | 11,550 | ||||||||||||
31/12/2019 | SSY/2019-20/P/9 | 4,550 | ||||||||||||
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