Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/6 | 7,087 | 05/02/2020 | GPMKHA/2019-20/P/10 | 1,000 | 13/02/2020 | GPMKHA/2019-20/C/7 | 19,000 | ||||||
06/02/2020 | FFC/2019-20/R/7 | 881,635 | 05/02/2020 | GPMKHA/2019-20/P/11 | 12,120 | 13/02/2020 | NOAPS/2019-20/C/15 | 74,350 | ||||||
17/02/2020 | OWN/2019-20/R/25 | 29,220 | 05/02/2020 | GPMKHA/2019-20/P/12 | 2,190 | 13/02/2020 | OWN/2019-20/C/19 | 5,000 | ||||||
20/02/2020 | OWN/2019-20/R/27 | 200,000 | 05/02/2020 | GPMKHA/2019-20/P/8 | 9,800 | |||||||||
26/02/2020 | NOAPS/2019-20/R/75 | 37,800 | 05/02/2020 | GPMKHA/2019-20/P/9 | 7,200 | |||||||||
26/02/2020 | NOAPS/2019-20/R/76 | 6,650 | 08/02/2020 | OWN/2019-20/P/42 | 15 | |||||||||
26/02/2020 | NOAPS/2019-20/R/77 | 500 | 08/02/2020 | OWN/2019-20/P/43 | 2.7 | |||||||||
26/02/2020 | NOAPS/2019-20/R/78 | 2,100 | 14/02/2020 | NOAPS/2019-20/P/59 | 2,800 | |||||||||
26/02/2020 | NOAPS/2019-20/R/79 | 8,750 | 14/02/2020 | NOAPS/2019-20/P/60 | 6,650 | |||||||||
26/02/2020 | NOAPS/2019-20/R/80 | 14,000 | 14/02/2020 | NOAPS/2019-20/P/61 | 40,250 | |||||||||
26/02/2020 | NOAPS/2019-20/R/81 | 700 | 14/02/2020 | NOAPS/2019-20/P/62 | 8,750 | |||||||||
14/02/2020 | NOAPS/2019-20/P/63 | 14,700 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/64 | 700 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/65 | 500 | ||||||||||||
19/02/2020 | GPMKHA/2019-20/P/13 | 4,000 | ||||||||||||
19/02/2020 | GPMKHA/2019-20/P/15 | 4,000 | ||||||||||||
19/02/2020 | GPMKHA/2019-20/P/16 | 2,400 | ||||||||||||
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