Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | GPMKHA/2019-20/R/1 | 30,923 | 03/02/2020 | GPMKHA/2019-20/P/24 | 8,600 | 02/02/2020 | GPMKHA/2019-20/C/3 | 20,100 | ||||||
02/02/2020 | OWN/2019-20/R/30 | 675,000 | 03/02/2020 | GPMKHA/2019-20/P/25 | 7,000 | 02/02/2020 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
02/02/2020 | OWN/2019-20/R/31 | 100 | 03/02/2020 | GPMKHA/2019-20/P/26 | 9,250 | 02/02/2020 | GPMKHA/2019-20/C/5 | 13,000 | ||||||
02/02/2020 | OWN/2019-20/R/32 | 10 | 03/02/2020 | GPMKHA/2019-20/P/27 | 2,000 | |||||||||
02/02/2020 | OWN/2019-20/R/33 | 198 | 03/02/2020 | GPMKHA/2019-20/P/28 | 3,000 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 4,309 | 03/02/2020 | GPMKHA/2019-20/P/29 | 6,300 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 4,034 | 03/02/2020 | GPMKHA/2019-20/P/30 | 990 | |||||||||
12/02/2020 | FFC/2019-20/R/8 | 685,165 | 03/02/2020 | GPMKHA/2019-20/P/31 | 2,920 | |||||||||
03/02/2020 | GPMKHA/2019-20/P/32 | 26,500 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/33 | 1,500 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/34 | 510 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/35 | 198 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/36 | 1,700 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/37 | 3,900 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/38 | 3,150 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/39 | 235 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/40 | 3,000 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/41 | 100,000 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/42 | 6,200 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/43 | 12,600 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/44 | 13,340 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/45 | 6,600 | ||||||||||||
03/02/2020 | GPMKHA/2019-20/P/46 | 6,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/43 | 220 | ||||||||||||
03/02/2020 | OWN/2019-20/P/44 | 800 | ||||||||||||
03/02/2020 | OWN/2019-20/P/45 | 675,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/46 | 1,925 | ||||||||||||
03/02/2020 | SSA/2019-20/P/5 | 7,200 | ||||||||||||
04/02/2020 | FFC/2019-20/P/43 | 5,060 | ||||||||||||
11/02/2020 | FFC/2019-20/P/44 | 10,500 | ||||||||||||
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