Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MMSGVY/2019-20/R/4 | 28 | 01/03/2020 | TSC/2019-20/P/4 | 47.2 | |||||||||
01/03/2020 | OWN/2019-20/R/65 | 4 | 02/03/2020 | OWN/2019-20/P/103 | 1,280 | |||||||||
01/03/2020 | OWN/2019-20/R/66 | 1,132 | 02/03/2020 | OWN/2019-20/P/104 | 1,320 | |||||||||
01/03/2020 | TSC/2019-20/R/2 | 8 | 09/03/2020 | GPMKHA/2019-20/P/3 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/67 | 1,140 | 09/03/2020 | OWN/2019-20/P/105 | 250 | |||||||||
07/03/2020 | OWN/2019-20/R/68 | 300 | 09/03/2020 | OWN/2019-20/P/106 | 10,700 | |||||||||
07/03/2020 | OWN/2019-20/R/69 | 10 | 09/03/2020 | OWN/2019-20/P/107 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/73 | 10,400 | 09/03/2020 | OWN/2019-20/P/108 | 200 | |||||||||
10/03/2020 | OWN/2019-20/R/71 | 10,420 | 09/03/2020 | OWN/2019-20/P/109 | 150 | |||||||||
14/03/2020 | OWN/2019-20/R/70 | 240 | 09/03/2020 | OWN/2019-20/P/110 | 1,700 | |||||||||
21/03/2020 | FFC/2019-20/R/8 | 5,386 | 11/03/2020 | OWN/2019-20/P/111 | 200 | |||||||||
21/03/2020 | FFC/2019-20/R/9 | 465,110 | 11/03/2020 | OWN/2019-20/P/112 | 2,500 | |||||||||
21/03/2020 | OWN/2019-20/R/72 | 540 | 11/03/2020 | OWN/2019-20/P/113 | 1,050 | |||||||||
27/03/2020 | OWN/2019-20/R/74 | 44 | 12/03/2020 | OWN/2019-20/P/114 | 375 | |||||||||
28/03/2020 | OWN/2019-20/R/75 | 369 | 12/03/2020 | OWN/2019-20/P/115 | 495 | |||||||||
12/03/2020 | OWN/2019-20/P/116 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/117 | 399 | ||||||||||||
18/03/2020 | GPMKHA/2019-20/P/4 | 6,550 | ||||||||||||
18/03/2020 | GPMKHA/2019-20/P/5 | 2,470 | ||||||||||||
21/03/2020 | OWN/2019-20/P/118 | 7,216 | ||||||||||||
25/03/2020 | FFC/2019-20/P/25 | 89,250 | ||||||||||||
25/03/2020 | FFC/2019-20/P/26 | 7,400 | ||||||||||||
25/03/2020 | FFC/2019-20/P/27 | 5,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/28 | 2,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/119 | 90 | ||||||||||||
25/03/2020 | OWN/2019-20/P/120 | 500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/121 | 44 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/6 | 2,210 | ||||||||||||
30/03/2020 | TSC/2019-20/P/5 | 47.2 | ||||||||||||
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