Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/6 | 11,883 | 04/02/2020 | GPMKHA/2019-20/P/1 | 204,000 | |||||||||
04/02/2020 | GPMKHA/2019-20/R/7 | 888 | 04/02/2020 | OWN/2019-20/P/16 | 9,000 | |||||||||
04/02/2020 | OWN/2019-20/R/22 | 4,855 | 04/02/2020 | OWN/2019-20/P/17 | 11,440 | |||||||||
04/02/2020 | OWN/2019-20/R/23 | 190,960 | 04/02/2020 | OWN/2019-20/P/18 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/24 | 3,630 | 04/02/2020 | OWN/2019-20/P/19 | 6,800 | |||||||||
04/02/2020 | OWN/2019-20/R/25 | 5,000 | 07/02/2020 | OWN/2019-20/P/20 | 60,000 | |||||||||
04/02/2020 | OWN/2019-20/R/26 | 25,000 | 07/02/2020 | OWN/2019-20/P/21 | 23,160 | |||||||||
05/02/2020 | GPMKHA/2019-20/R/8 | 556 | 07/02/2020 | OWN/2019-20/P/22 | 34,800 | |||||||||
05/02/2020 | MMSGVY/2019-20/R/4 | 40 | 07/02/2020 | OWN/2019-20/P/23 | 184,500 | |||||||||
05/02/2020 | OWN/2019-20/R/27 | 2,100 | 07/02/2020 | OWN/2019-20/P/24 | 18,055 | |||||||||
05/02/2020 | PPMS/2019-20/R/7 | 15,600 | 08/02/2020 | FFC/2019-20/P/58 | 106,119 | |||||||||
07/02/2020 | OWN/2019-20/R/28 | 824 | 08/02/2020 | FFC/2019-20/P/59 | 89,180 | |||||||||
07/02/2020 | OWN/2019-20/R/29 | 62,920 | 08/02/2020 | FFC/2019-20/P/60 | 38,220 | |||||||||
10/02/2020 | TSC/2019-20/R/3 | 107,112 | 08/02/2020 | FFC/2019-20/P/61 | 28,800 | |||||||||
29/02/2020 | OWN/2019-20/R/30 | 25,092.35 | 08/02/2020 | FFC/2019-20/P/62 | 10,500 | |||||||||
08/02/2020 | FFC/2019-20/P/63 | 5,700 | ||||||||||||
08/02/2020 | FFC/2019-20/P/64 | 33,000 | ||||||||||||
08/02/2020 | FFC/2019-20/P/65 | 6,800 | ||||||||||||
09/02/2020 | FFC/2019-20/P/66 | 10,820 | ||||||||||||
10/02/2020 | FFC/2019-20/P/67 | 11,780 | ||||||||||||
29/02/2020 | GPMKHA/2019-20/P/2 | 312,000 | ||||||||||||
29/02/2020 | PPMS/2019-20/P/4 | 57,000 | ||||||||||||
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