Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | FFC/2019-20/R/10 | 847,152 | 06/12/2019 | PPMS/2019-20/P/1 | 108,000 | |||||||||
05/12/2019 | NWPS/2019-20/R/4 | 350 | 30/12/2019 | OWN/2019-20/P/6 | 70,000 | |||||||||
24/12/2019 | OWN/2019-20/R/4 | 100,000 | 30/12/2019 | OWN/2019-20/P/7 | 101,250 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/5 | 21,000 | 30/12/2019 | OWN/2019-20/P/8 | 500 | |||||||||
27/12/2019 | OWN/2019-20/R/5 | 135,000 | 31/12/2019 | GPMKHA/2019-20/P/4 | 21,000 | |||||||||
28/12/2019 | FFC/2019-20/R/11 | 2,278 | 31/12/2019 | NOAPS/2019-20/P/2 | 1,400 | |||||||||
31/12/2019 | NOAPS/2019-20/R/6 | 1,400 | 31/12/2019 | NWPS/2019-20/P/2 | 700 | |||||||||
31/12/2019 | NWPS/2019-20/R/8 | 350 | ||||||||||||
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