Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | PPMS/2019-20/R/2 | 33,600 | 02/12/2019 | FFC/2019-20/P/40 | 50,600 | |||||||||
01/12/2019 | SSY/2019-20/R/25 | 500 | 02/12/2019 | FFC/2019-20/P/41 | 45,000 | |||||||||
01/12/2019 | SSY/2019-20/R/26 | 350 | 02/12/2019 | GPMKHA/2019-20/P/22 | 900 | |||||||||
01/12/2019 | SSY/2019-20/R/27 | 5,600 | 02/12/2019 | OWN/2019-20/P/17 | 300 | |||||||||
01/12/2019 | SSY/2019-20/R/28 | 2,450 | 02/12/2019 | SSY/2019-20/P/9 | 350 | |||||||||
01/12/2019 | SSY/2019-20/R/29 | 18,200 | 04/12/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
04/12/2019 | OWN/2019-20/R/21 | 40,000 | 04/12/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
05/12/2019 | OWN/2019-20/R/22 | 100 | 05/12/2019 | OWN/2019-20/P/20 | 600 | |||||||||
09/12/2019 | MMSGVY/2019-20/R/1 | 118,900 | 06/12/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
11/12/2019 | FFC/2019-20/R/5 | 598,490 | 06/12/2019 | PPMS/2019-20/P/3 | 12,000 | |||||||||
11/12/2019 | OWN/2019-20/R/23 | 630 | 06/12/2019 | PPMS/2019-20/P/4 | 20,400 | |||||||||
13/12/2019 | SSY/2019-20/R/30 | 5,600 | 09/12/2019 | OWN/2019-20/P/22 | 120 | |||||||||
13/12/2019 | SSY/2019-20/R/31 | 2,450 | 09/12/2019 | OWN/2019-20/P/23 | 850 | |||||||||
13/12/2019 | SSY/2019-20/R/32 | 18,200 | 14/12/2019 | OWN/2019-20/P/24 | 42 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/1 | 27,208 | 17/12/2019 | FFC/2019-20/P/42 | 32,400 | |||||||||
18/12/2019 | OWN/2019-20/R/24 | 110 | 17/12/2019 | FFC/2019-20/P/43 | 49,600 | |||||||||
20/12/2019 | OWN/2019-20/R/25 | 76,500 | 17/12/2019 | SSY/2019-20/P/10 | 52,500 | |||||||||
20/12/2019 | OWN/2019-20/P/25 | 15,658 | ||||||||||||
21/12/2019 | OWN/2019-20/P/26 | 3,300 | ||||||||||||
21/12/2019 | OWN/2019-20/P/27 | 5,900 | ||||||||||||
22/12/2019 | GPMKHA/2019-20/P/23 | 8,100 | ||||||||||||
23/12/2019 | GPMKHA/2019-20/P/24 | 3,000 | ||||||||||||
23/12/2019 | GPMKHA/2019-20/P/25 | 940 | ||||||||||||
28/12/2019 | OWN/2019-20/P/28 | 26,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/29 | 12,060 | ||||||||||||
30/12/2019 | OWN/2019-20/P/30 | 600 | ||||||||||||
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