Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | GPMKHA/2019-20/R/1 | 29,267 | 23/03/2020 | FFC/2019-20/P/16 | 30,000 | 23/03/2020 | OWN/2019-20/C/1 | 200,000 | ||||||
23/03/2020 | GPMKHA/2019-20/R/2 | 1,000 | 23/03/2020 | FFC/2019-20/P/17 | 38,100 | 28/03/2020 | OWN/2019-20/C/2 | 12,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/2 | 25,550 | 23/03/2020 | GPMKHA/2019-20/P/8 | 5,280 | |||||||||
23/03/2020 | NOAPS/2019-20/R/3 | 1,400 | 23/03/2020 | GPMKHA/2019-20/P/9 | 16,700 | |||||||||
23/03/2020 | OWN/2019-20/R/10 | 58 | 23/03/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/11 | 109 | 23/03/2020 | OWN/2019-20/P/72 | 1,158 | |||||||||
23/03/2020 | OWN/2019-20/R/4 | 6,000 | 23/03/2020 | OWN/2019-20/P/73 | 400 | |||||||||
23/03/2020 | OWN/2019-20/R/5 | 6,000 | 23/03/2020 | OWN/2019-20/P/74 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/6 | 2,200 | 23/03/2020 | OWN/2019-20/P/75 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/7 | 2,200 | 23/03/2020 | OWN/2019-20/P/78 | 6,000 | |||||||||
23/03/2020 | OWN/2019-20/R/8 | 2,640 | 23/03/2020 | OWN/2019-20/P/79 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/9 | 440 | 23/03/2020 | OWN/2019-20/P/86 | 800 | |||||||||
23/03/2020 | PPMS/2019-20/R/2 | 16,800 | 23/03/2020 | OWN/2019-20/P/87 | 610 | |||||||||
23/03/2020 | PPMS/2019-20/R/3 | 33,600 | 23/03/2020 | PPMS/2019-20/P/2 | 28,000 | |||||||||
25/03/2020 | FFC/2019-20/R/11 | 345,608 | 25/03/2020 | NOAPS/2019-20/P/10 | 60,000 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 2,737 | 25/03/2020 | NOAPS/2019-20/P/8 | 1,400 | |||||||||
25/03/2020 | NOAPS/2019-20/R/4 | 1,050 | 25/03/2020 | NOAPS/2019-20/P/9 | 700 | |||||||||
25/03/2020 | NOAPS/2019-20/R/5 | 700 | 25/03/2020 | OWN/2019-20/P/91 | 1,300 | |||||||||
25/03/2020 | OWN/2019-20/P/93 | 200,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/89 | 8,004 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 2,800 | ||||||||||||
|