Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | CGRGKVP/2019-20/R/3 | 180,000 | 10/12/2019 | CGRGKVP/2019-20/P/3 | 18,000 | |||||||||
03/12/2019 | OWN/2019-20/R/22 | 6,000 | 10/12/2019 | CGRGKVP/2019-20/P/4 | 18,900 | |||||||||
07/12/2019 | ZPVN/2019-20/R/2 | 103,000 | 19/12/2019 | CGRGKVP/2019-20/P/5 | 6,000 | |||||||||
13/12/2019 | FFC/2019-20/R/4 | 659,165 | 19/12/2019 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
13/12/2019 | SSY/2019-20/R/20 | 19,250 | 19/12/2019 | SSY/2019-20/P/6 | 30,100 | |||||||||
13/12/2019 | SSY/2019-20/R/21 | 11,200 | 21/12/2019 | OWN/2019-20/P/24 | 145,417 | |||||||||
17/12/2019 | OWN/2019-20/R/23 | 3,000 | 30/12/2019 | GPMKHA/2019-20/P/5 | 4,500 | |||||||||
17/12/2019 | OWN/2019-20/R/24 | 7,550 | 30/12/2019 | OWN/2019-20/P/23 | 4,500 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 29,966 | 31/12/2019 | OWN/2019-20/P/25 | 18,450 | |||||||||
21/12/2019 | OWN/2019-20/R/28 | 135,000 | 31/12/2019 | OWN/2019-20/P/26 | 3,400 | |||||||||
24/12/2019 | SSY/2019-20/R/22 | 700 | 31/12/2019 | ZPVN/2019-20/P/2 | 19,600 | |||||||||
27/12/2019 | OWN/2019-20/R/25 | 1,424 | ||||||||||||
31/12/2019 | OWN/2019-20/R/26 | 6,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/27 | 644 | ||||||||||||
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