Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/6 | 552,680.3 | 17/12/2019 | OWN/2019-20/P/51 | 3,410 | 13/12/2019 | OWN/2019-20/C/15 | 4,000 | ||||||
03/12/2019 | OWN/2019-20/R/49 | 43 | 24/12/2019 | NOAPS/2019-20/P/3 | 700 | 24/12/2019 | NOAPS/2019-20/C/3 | 700 | ||||||
05/12/2019 | GPMKHA/2019-20/R/13 | 7,500 | 24/12/2019 | NWPS/2019-20/P/3 | 700 | 24/12/2019 | NWPS/2019-20/C/3 | 700 | ||||||
17/12/2019 | GPMKHA/2019-20/R/14 | 48,406 | 24/12/2019 | OWN/2019-20/P/52 | 16,800 | 24/12/2019 | OWN/2019-20/C/17 | 21,000 | ||||||
23/12/2019 | OWN/2019-20/R/50 | 163,180 | 24/12/2019 | OWN/2019-20/P/53 | 3,500 | 24/12/2019 | SSP/2019-20/C/7 | 10,150 | ||||||
23/12/2019 | OWN/2019-20/R/51 | 91,492 | 24/12/2019 | OWN/2019-20/P/54 | 700 | 24/12/2019 | SSY/2019-20/C/7 | 4,900 | ||||||
24/12/2019 | OWN/2019-20/R/52 | 17,150 | 24/12/2019 | OWN/2019-20/P/55 | 16,800 | 26/12/2019 | OWN/2019-20/C/16 | 40,950 | ||||||
24/12/2019 | OWN/2019-20/R/53 | 3,500 | 24/12/2019 | SSP/2019-20/P/7 | 10,150 | |||||||||
24/12/2019 | OWN/2019-20/R/54 | 700 | 24/12/2019 | SSY/2019-20/P/7 | 4,900 | |||||||||
24/12/2019 | OWN/2019-20/R/55 | 700 | 28/12/2019 | FFC/2019-20/P/18 | 38,500 | |||||||||
24/12/2019 | OWN/2019-20/R/56 | 500 | 28/12/2019 | FFC/2019-20/P/19 | 34,335 | |||||||||
24/12/2019 | SSP/2019-20/R/6 | 10,150 | 28/12/2019 | FFC/2019-20/P/20 | 27,442 | |||||||||
24/12/2019 | SSY/2019-20/R/7 | 4,900 | 28/12/2019 | FFC/2019-20/P/21 | 8,400 | |||||||||
26/12/2019 | OWN/2019-20/R/57 | 150 | 28/12/2019 | FFC/2019-20/P/22 | 1,700 | |||||||||
26/12/2019 | OWN/2019-20/R/58 | 100 | 28/12/2019 | FFC/2019-20/P/23 | 45,100 | |||||||||
26/12/2019 | OWN/2019-20/R/59 | 300 | 28/12/2019 | FFC/2019-20/P/24 | 41,300 | |||||||||
28/12/2019 | OWN/2019-20/P/56 | 13,650 | ||||||||||||
28/12/2019 | OWN/2019-20/P/57 | 10,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/58 | 25,260 | ||||||||||||
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