Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/34 | 5,000 | 04/12/2019 | OWN/2019-20/P/29 | 4,000 | 03/12/2019 | OWN/2019-20/C/7 | 5,000 | ||||||
04/12/2019 | OWN/2019-20/R/30 | 9,000 | 04/12/2019 | OWN/2019-20/P/30 | 1,000 | 24/12/2019 | GPMKHA/2019-20/C/11 | 4,000 | ||||||
11/12/2019 | GPMKHA/2019-20/R/15 | 2,000 | 25/12/2019 | GPMKHA/2019-20/P/18 | 4,015 | 26/12/2019 | NWPS/2019-20/C/1 | 700 | ||||||
17/12/2019 | GPMKHA/2019-20/R/16 | 25,832 | 27/12/2019 | NWPS/2019-20/P/1 | 700 | 26/12/2019 | OWN/2019-20/C/8 | 17,150 | ||||||
24/12/2019 | NDPS/2019-20/R/2 | 500 | 27/12/2019 | OWN/2019-20/P/31 | 8,750 | 26/12/2019 | SSP/2019-20/C/6 | 5,250 | ||||||
24/12/2019 | NOAPS/2019-20/R/21 | 700 | 27/12/2019 | OWN/2019-20/P/32 | 7,350 | 26/12/2019 | SSY/2019-20/C/6 | 5,250 | ||||||
24/12/2019 | NWPS/2019-20/R/3 | 350 | 27/12/2019 | OWN/2019-20/P/33 | 1,050 | |||||||||
24/12/2019 | OWN/2019-20/R/31 | 8,750 | 27/12/2019 | SSP/2019-20/P/6 | 5,250 | |||||||||
24/12/2019 | OWN/2019-20/R/32 | 7,350 | 27/12/2019 | SSY/2019-20/P/6 | 5,250 | |||||||||
24/12/2019 | OWN/2019-20/R/33 | 1,050 | 28/12/2019 | OWN/2019-20/P/34 | 380 | |||||||||
24/12/2019 | SSP/2019-20/R/6 | 5,250 | ||||||||||||
24/12/2019 | SSY/2019-20/R/6 | 5,250 | ||||||||||||
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