Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/96 | 30,980 | 07/03/2020 | NOAPS/2019-20/P/14 | 71,400 | 07/03/2020 | NOAPS/2019-20/C/6 | 71,400 | ||||||
13/03/2020 | OWN/2019-20/R/97 | 7,500 | 13/03/2020 | GPMKHA/2019-20/P/9 | 8,200 | 13/03/2020 | GPMKHA/2019-20/C/7 | 8,200 | ||||||
14/03/2020 | OWN/2019-20/R/98 | 10,000 | 20/03/2020 | OWN/2019-20/P/57 | 9,500 | |||||||||
21/03/2020 | OWN/2019-20/P/58 | 1,250 | ||||||||||||
22/03/2020 | OWN/2019-20/P/59 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/P/60 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/61 | 1,050 | ||||||||||||
25/03/2020 | OWN/2019-20/P/62 | 200 | ||||||||||||
25/03/2020 | OWN/2019-20/P/63 | 9,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/64 | 9,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/65 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/75 | 2,050 | ||||||||||||
27/03/2020 | OWN/2019-20/P/76 | 400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/77 | 1,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/67 | 1,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/69 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/70 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/71 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 382 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 1,500 | ||||||||||||
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