Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLALADS/2019-20/R/8 | 120,000 | 03/02/2020 | OWN/2019-20/P/82 | 6,780 | 01/02/2020 | OWN/2019-20/C/6 | 46,380 | ||||||
29/02/2020 | FFC/2019-20/R/15 | 20,070 | 03/02/2020 | OWN/2019-20/P/85 | 12,950 | 04/02/2020 | MLALADS/2019-20/C/10 | 52,800 | ||||||
29/02/2020 | OWN/2019-20/R/53 | 7,040 | 05/02/2020 | OWN/2019-20/P/111 | 17,150 | |||||||||
29/02/2020 | OWN/2019-20/R/54 | 43,520 | 05/02/2020 | OWN/2019-20/P/86 | 2,520 | |||||||||
29/02/2020 | OWN/2019-20/R/55 | 1,000 | 05/02/2020 | OWN/2019-20/P/87 | 17,000 | |||||||||
29/02/2020 | OWN/2019-20/R/56 | 1,040 | 05/02/2020 | OWN/2019-20/P/88 | 2,040 | |||||||||
29/02/2020 | OWN/2019-20/R/57 | 18,200 | 07/02/2020 | GPMKHA/2019-20/P/53 | 17,335 | |||||||||
10/02/2020 | OWN/2019-20/P/89 | 14,890 | ||||||||||||
10/02/2020 | OWN/2019-20/P/90 | 2,025 | ||||||||||||
10/02/2020 | OWN/2019-20/P/91 | 7,000 | ||||||||||||
11/02/2020 | GPMKHA/2019-20/P/54 | 2,665 | ||||||||||||
12/02/2020 | OWN/2019-20/P/92 | 13,650 | ||||||||||||
12/02/2020 | OWN/2019-20/P/93 | 3,648 | ||||||||||||
12/02/2020 | OWN/2019-20/P/94 | 8,905 | ||||||||||||
12/02/2020 | OWN/2019-20/P/95 | 4,836 | ||||||||||||
12/02/2020 | OWN/2019-20/P/96 | 7,115 | ||||||||||||
12/02/2020 | OWN/2019-20/P/97 | 46,832 | ||||||||||||
13/02/2020 | OWN/2019-20/P/84 | 17,780 | ||||||||||||
17/02/2020 | MLALADS/2019-20/P/31 | 14,263 | ||||||||||||
17/02/2020 | MLALADS/2019-20/P/32 | 67,200 | ||||||||||||
17/02/2020 | MLALADS/2019-20/P/34 | 52,850 | ||||||||||||
17/02/2020 | OWN/2019-20/P/112 | 5,700 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/1 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/113 | 58,456.5 | ||||||||||||
27/02/2020 | SSA/2019-20/P/1 | 6,000 | ||||||||||||
27/02/2020 | SV/2019-20/P/1 | 23,935 | ||||||||||||
29/02/2020 | OWN/2019-20/P/100 | 2,600 | ||||||||||||
29/02/2020 | OWN/2019-20/P/101 | 7,568 | ||||||||||||
29/02/2020 | OWN/2019-20/P/102 | 3,130 | ||||||||||||
29/02/2020 | OWN/2019-20/P/103 | 5,120 | ||||||||||||
29/02/2020 | OWN/2019-20/P/104 | 1,538 | ||||||||||||
29/02/2020 | OWN/2019-20/P/105 | 3,810 | ||||||||||||
29/02/2020 | OWN/2019-20/P/81 | 18,200 | ||||||||||||
29/02/2020 | OWN/2019-20/P/98 | 217 | ||||||||||||
29/02/2020 | OWN/2019-20/P/99 | 10,630 | ||||||||||||
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