Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 887,746 | 01/03/2020 | GPMKHA/2019-20/P/14 | 365,373 | 06/03/2020 | OWN/2019-20/C/4 | 30,000 | ||||||
01/03/2020 | FFC/2019-20/R/4 | 1,913 | 01/03/2020 | NOAPS/2019-20/P/9 | 42,741 | 09/03/2020 | OWN/2019-20/C/5 | 15,000 | ||||||
01/03/2020 | FFC/2019-20/R/5 | 2,740 | 06/03/2020 | OWN/2019-20/P/9 | 30,000 | 17/03/2020 | GPMKHA/2019-20/C/3 | 28,500 | ||||||
04/03/2020 | OWN/2019-20/R/15 | 301,286 | 09/03/2020 | NOAPS/2019-20/P/7 | 12,300 | |||||||||
05/03/2020 | NOAPS/2019-20/R/13 | 6,850 | 09/03/2020 | OWN/2019-20/P/10 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/16 | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/13 | 28,500 | |||||||||
09/03/2020 | OWN/2019-20/R/17 | 15,000 | 17/03/2020 | PPMS/2019-20/P/1 | 45,000 | |||||||||
09/03/2020 | OWN/2019-20/R/23 | 15,000 | 29/03/2020 | OWN/2019-20/P/11 | 761,286 | |||||||||
09/03/2020 | PPMS/2019-20/R/2 | 18,000 | ||||||||||||
17/03/2020 | GPMKHA/2019-20/R/12 | 28,500 | ||||||||||||
25/03/2020 | GPMKHA/2019-20/R/13 | 798 | ||||||||||||
25/03/2020 | OWN/2019-20/R/18 | 400,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/19 | 194 | ||||||||||||
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