Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | GPMKHA/2019-20/R/21 | 38,500 | 07/02/2020 | FFC/2019-20/P/20 | 46,110 | 07/02/2020 | GPMKHA/2019-20/C/12 | 5,511 | ||||||
07/02/2020 | GPMKHA/2019-20/R/22 | 4,503 | 07/02/2020 | FFC/2019-20/P/21 | 40,138 | 07/02/2020 | GPMKHA/2019-20/C/13 | 29,761 | ||||||
07/02/2020 | GPMKHA/2019-20/R/23 | 42,704 | 07/02/2020 | FFC/2019-20/P/22 | 42,000 | 07/02/2020 | GPMKHA/2019-20/C/14 | 14,550 | ||||||
07/02/2020 | IWDP/2019-20/R/4 | 792,000 | 07/02/2020 | FFC/2019-20/P/23 | 34,790 | |||||||||
07/02/2020 | IWDP/2019-20/R/5 | 467 | 07/02/2020 | FFC/2019-20/P/24 | 7,405 | |||||||||
07/02/2020 | PPMS/2019-20/R/8 | 12,000 | 07/02/2020 | FFC/2019-20/P/25 | 7,200 | |||||||||
07/02/2020 | TSC/2019-20/R/6 | 556 | 07/02/2020 | FFC/2019-20/P/26 | 8,800 | |||||||||
07/02/2020 | FFC/2019-20/P/27 | 3,900 | ||||||||||||
07/02/2020 | FFC/2019-20/P/28 | 2,500 | ||||||||||||
07/02/2020 | FFC/2019-20/P/29 | 15,966 | ||||||||||||
07/02/2020 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/31 | 10,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/32 | 21,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/34 | 15,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/35 | 15,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/36 | 3,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/37 | 6,300 | ||||||||||||
07/02/2020 | FFC/2019-20/P/38 | 7,500 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/21 | 6,210.5 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/22 | 792,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/23 | 8,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/24 | 17,710 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/25 | 8,700 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/26 | 18,378 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/27 | 4,000 | ||||||||||||
08/02/2020 | FFC/2019-20/P/39 | 33,500 | ||||||||||||
10/02/2020 | GPMKHA/2019-20/P/28 | 5,200 | ||||||||||||
10/02/2020 | GPMKHA/2019-20/P/29 | 13,025 | ||||||||||||
10/02/2020 | GPMKHA/2019-20/P/30 | 32,689 | ||||||||||||
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