Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/92 | 160 | 13/12/2019 | FFC/2019-20/P/37 | 72,500 | 12/12/2019 | GPMKHA/2019-20/C/3 | 50,000 | ||||||
05/12/2019 | GPMKHA/2019-20/R/15 | 3,300 | 13/12/2019 | FFC/2019-20/P/38 | 40,000 | 30/12/2019 | OWN/2019-20/C/25 | 65,800 | ||||||
05/12/2019 | GPMKHA/2019-20/R/16 | 7,500 | 13/12/2019 | OWN/2019-20/P/160 | 4,140 | 30/12/2019 | OWN/2019-20/C/26 | 9,800 | ||||||
06/12/2019 | GPMKHA/2019-20/R/17 | 3,300 | 13/12/2019 | OWN/2019-20/P/161 | 4,860 | 30/12/2019 | OWN/2019-20/C/27 | 700 | ||||||
15/12/2019 | OWN/2019-20/R/93 | 1,000 | 13/12/2019 | OWN/2019-20/P/163 | 9,224 | 30/12/2019 | SSY/2019-20/C/8 | 8,050 | ||||||
17/12/2019 | GPMKHA/2019-20/R/18 | 40,545 | 13/12/2019 | OWN/2019-20/P/164 | 980 | 31/12/2019 | SSP/2019-20/C/8 | 6,650 | ||||||
18/12/2019 | OWN/2019-20/R/94 | 1,000 | 17/12/2019 | OWN/2019-20/P/165 | 5,100 | |||||||||
24/12/2019 | NDPS/2019-20/R/9 | 500 | 20/12/2019 | FFC/2019-20/P/39 | 9,125 | |||||||||
24/12/2019 | OWN/2019-20/R/95 | 67,200 | 20/12/2019 | FFC/2019-20/P/40 | 7,500 | |||||||||
24/12/2019 | OWN/2019-20/R/96 | 9,800 | 20/12/2019 | OWN/2019-20/P/166 | 1,690 | |||||||||
24/12/2019 | OWN/2019-20/R/98 | 700 | 20/12/2019 | OWN/2019-20/P/167 | 410 | |||||||||
24/12/2019 | SSP/2019-20/R/8 | 6,650 | 20/12/2019 | OWN/2019-20/P/168 | 610 | |||||||||
24/12/2019 | SSY/2019-20/R/8 | 8,050 | 20/12/2019 | OWN/2019-20/P/169 | 950 | |||||||||
25/12/2019 | OWN/2019-20/R/99 | 4,080 | 20/12/2019 | OWN/2019-20/P/170 | 620 | |||||||||
31/12/2019 | SSP/2019-20/R/9 | 700 | 20/12/2019 | OWN/2019-20/P/171 | 1,065 | |||||||||
20/12/2019 | OWN/2019-20/P/172 | 14,830 | ||||||||||||
20/12/2019 | OWN/2019-20/P/173 | 1,600 | ||||||||||||
20/12/2019 | OWN/2019-20/P/174 | 5,200 | ||||||||||||
23/12/2019 | FFC/2019-20/P/41 | 21,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/42 | 100,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/175 | 65,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/176 | 9,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/177 | 700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/178 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/179 | 2,500 | ||||||||||||
31/12/2019 | SSP/2019-20/P/8 | 6,650 | ||||||||||||
31/12/2019 | SSY/2019-20/P/7 | 8,050 | ||||||||||||
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