Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 548,514 | 28/12/2019 | FFC/2019-20/P/14 | 25,000 | 30/12/2019 | NDPS/2019-20/C/2 | 650 | ||||||
05/12/2019 | GPMKHA/2019-20/R/4 | 7,500 | 31/12/2019 | NDPS/2019-20/P/2 | 650 | 30/12/2019 | NWPS/2019-20/C/2 | 700 | ||||||
24/12/2019 | GPMKHA/2019-20/R/5 | 24,769 | 31/12/2019 | NWPS/2019-20/P/2 | 700 | 30/12/2019 | OWN/2019-20/C/12 | 16,450 | ||||||
24/12/2019 | NDPS/2019-20/R/1 | 650 | 31/12/2019 | OWN/2019-20/P/23 | 16,450 | 30/12/2019 | OWN/2019-20/C/13 | 1,750 | ||||||
24/12/2019 | NWPS/2019-20/R/1 | 700 | 31/12/2019 | OWN/2019-20/P/24 | 1,750 | 30/12/2019 | OWN/2019-20/C/14 | 1,050 | ||||||
24/12/2019 | OWN/2019-20/R/38 | 16,450 | 31/12/2019 | OWN/2019-20/P/25 | 1,050 | 30/12/2019 | SSP/2019-20/C/6 | 6,650 | ||||||
24/12/2019 | OWN/2019-20/R/39 | 1,750 | 31/12/2019 | SSP/2019-20/P/6 | 6,650 | 30/12/2019 | SSY/2019-20/C/8 | 8,400 | ||||||
24/12/2019 | OWN/2019-20/R/40 | 1,050 | 31/12/2019 | SSY/2019-20/P/7 | 8,400 | |||||||||
24/12/2019 | SSP/2019-20/R/6 | 6,650 | ||||||||||||
24/12/2019 | SSY/2019-20/R/6 | 8,400 | ||||||||||||
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