Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/1 | 38,995 | 01/02/2020 | GPMKHA/2019-20/P/5 | 5,000 | 01/02/2020 | PPMS/2019-20/C/5 | 9,000 | ||||||
01/02/2020 | OWN/2019-20/R/101 | 6,274 | 01/02/2020 | GPMKHA/2019-20/P/6 | 603 | 10/02/2020 | OWN/2019-20/C/8 | 3,817 | ||||||
01/02/2020 | OWN/2019-20/R/74 | 4,350 | 01/02/2020 | NOAPS/2019-20/P/1 | 710 | 10/02/2020 | PPMS/2019-20/C/6 | 25,183 | ||||||
01/02/2020 | OWN/2019-20/R/75 | 3,600 | 01/02/2020 | OWN/2019-20/P/74 | 40,000 | |||||||||
01/02/2020 | OWN/2019-20/R/76 | 5,184 | 01/02/2020 | OWN/2019-20/P/75 | 36,000 | |||||||||
01/02/2020 | OWN/2019-20/R/77 | 4,750 | 01/02/2020 | OWN/2019-20/P/76 | 300 | |||||||||
01/02/2020 | OWN/2019-20/R/78 | 10 | 01/02/2020 | OWN/2019-20/P/77 | 490 | |||||||||
01/02/2020 | OWN/2019-20/R/79 | 2,750 | 01/02/2020 | OWN/2019-20/P/78 | 2,500 | |||||||||
01/02/2020 | OWN/2019-20/R/80 | 3,000 | 01/02/2020 | OWN/2019-20/P/79 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/81 | 450 | 01/02/2020 | OWN/2019-20/P/80 | 2,500 | |||||||||
01/02/2020 | OWN/2019-20/R/82 | 19,800 | 01/02/2020 | OWN/2019-20/P/81 | 220 | |||||||||
01/02/2020 | OWN/2019-20/R/83 | 7,550 | 01/02/2020 | OWN/2019-20/P/82 | 1,540 | |||||||||
01/02/2020 | OWN/2019-20/R/84 | 237 | 01/02/2020 | OWN/2019-20/P/83 | 800 | |||||||||
01/02/2020 | OWN/2019-20/R/85 | 1,000 | 01/02/2020 | OWN/2019-20/P/84 | 400 | |||||||||
01/02/2020 | OWN/2019-20/R/86 | 15,600 | 01/02/2020 | OWN/2019-20/P/85 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/87 | 4,600 | 01/02/2020 | OWN/2019-20/P/86 | 2,800 | |||||||||
01/02/2020 | OWN/2019-20/R/88 | 104 | 01/02/2020 | OWN/2019-20/P/87 | 2,580 | |||||||||
01/02/2020 | OWN/2019-20/R/89 | 104 | 01/02/2020 | OWN/2019-20/P/88 | 10,160 | |||||||||
01/02/2020 | OWN/2019-20/R/90 | 382 | 01/02/2020 | OWN/2019-20/P/89 | 10,160 | |||||||||
01/02/2020 | OWN/2019-20/R/91 | 1,800 | 01/02/2020 | OWN/2019-20/P/90 | 10,295 | |||||||||
01/02/2020 | OWN/2019-20/R/92 | 259 | 01/02/2020 | OWN/2019-20/P/91 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/93 | 32,850 | 01/02/2020 | OWN/2019-20/P/92 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/94 | 1,700 | 01/02/2020 | OWN/2019-20/P/93 | 5,000 | |||||||||
08/02/2020 | OWN/2019-20/R/95 | 600 | 01/02/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
08/02/2020 | OWN/2019-20/R/96 | 10 | 01/02/2020 | OWN/2019-20/P/97 | 390 | |||||||||
10/02/2020 | OWN/2019-20/R/100 | 2,150 | 01/02/2020 | PPMS/2019-20/P/10 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/97 | 1,450 | 01/02/2020 | PPMS/2019-20/P/11 | 9,000 | |||||||||
10/02/2020 | OWN/2019-20/R/98 | 1,700 | 01/02/2020 | PPMS/2019-20/P/12 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/99 | 2,400 | 01/02/2020 | PPMS/2019-20/P/26 | 405 | |||||||||
01/02/2020 | PPMS/2019-20/P/4 | 2,600 | ||||||||||||
01/02/2020 | PPMS/2019-20/P/5 | 900 | ||||||||||||
01/02/2020 | PPMS/2019-20/P/6 | 2,000 | ||||||||||||
01/02/2020 | PPMS/2019-20/P/8 | 10,000 | ||||||||||||
01/02/2020 | PPMS/2019-20/P/9 | 900 | ||||||||||||
01/02/2020 | TSC/2019-20/P/2 | 2,610 | ||||||||||||
04/02/2020 | PPMS/2019-20/P/7 | 800 | ||||||||||||
05/02/2020 | FFC/2019-20/P/54 | 30,800 | ||||||||||||
05/02/2020 | FFC/2019-20/P/55 | 28,750 | ||||||||||||
05/02/2020 | FFC/2019-20/P/56 | 37,500 | ||||||||||||
05/02/2020 | FFC/2019-20/P/57 | 37,500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/94 | 6,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/96 | 5,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/98 | 1,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/99 | 1,500 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/15 | 3,530 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/16 | 942 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/17 | 1,700 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/18 | 5,820 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/19 | 1,400 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/20 | 1,050 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/21 | 1,376 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/22 | 4,550 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/23 | 1,200 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/24 | 3,000 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/25 | 6,000 | ||||||||||||
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