Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | GPMKHA/2019-20/R/8 | 7,500 | 16/12/2019 | FFC/2019-20/P/8 | 24,000 | 16/12/2019 | OWN/2019-20/C/5 | 66,260 | ||||||
18/12/2019 | OWN/2019-20/R/131 | 810 | 17/12/2019 | GPMKHA/2019-20/P/13 | 25,000 | 31/12/2019 | NOAPS/2019-20/C/8 | 44,450 | ||||||
18/12/2019 | OWN/2019-20/R/132 | 800 | 17/12/2019 | GPMKHA/2019-20/P/14 | 1,000 | 31/12/2019 | OWN/2019-20/C/6 | 16,048 | ||||||
19/12/2019 | GPMKHA/2019-20/R/9 | 35,427 | 17/12/2019 | OWN/2019-20/P/62 | 2,000 | |||||||||
19/12/2019 | MMSGVY/2019-20/R/8 | 80,000 | 17/12/2019 | OWN/2019-20/P/64 | 24,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/30 | 22,400 | 18/12/2019 | MMSGVY/2019-20/P/14 | 8,700 | |||||||||
31/12/2019 | NOAPS/2019-20/R/31 | 8,050 | 18/12/2019 | OWN/2019-20/P/63 | 150 | |||||||||
31/12/2019 | NOAPS/2019-20/R/32 | 14,350 | 21/12/2019 | GPMKHA/2019-20/P/15 | 35,611 | |||||||||
31/12/2019 | OWN/2019-20/R/133 | 18,400 | 21/12/2019 | GPMKHA/2019-20/P/16 | 30,000 | |||||||||
31/12/2019 | OWN/2019-20/R/134 | 30 | 30/12/2019 | FFC/2019-20/P/10 | 43,500 | |||||||||
31/12/2019 | OWN/2019-20/R/135 | 10,000 | 30/12/2019 | FFC/2019-20/P/11 | 71,450 | |||||||||
31/12/2019 | OWN/2019-20/R/136 | 3,250 | 30/12/2019 | FFC/2019-20/P/12 | 118,000 | |||||||||
30/12/2019 | FFC/2019-20/P/9 | 9,720 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/20 | 3,200 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/21 | 810 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/22 | 35,550 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/34 | 11,900 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/35 | 32,550 | ||||||||||||
31/12/2019 | OWN/2019-20/P/65 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/66 | 6,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/67 | 8,548 | ||||||||||||
31/12/2019 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/69 | 3,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/70 | 3,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/71 | 1,000 | ||||||||||||
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