Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/11 | 520 | 08/07/2019 | OWN/2019-20/P/8 | 1,600 | 09/07/2019 | FFC/2019-20/C/3 | 50,000 | ||||||
01/07/2019 | OWN/2019-20/R/12 | 3,810 | 09/07/2019 | FFC/2019-20/P/10 | 36,600 | 09/07/2019 | FFC/2019-20/C/4 | 1,104 | ||||||
01/07/2019 | OWN/2019-20/R/13 | 4,310 | 09/07/2019 | FFC/2019-20/P/11 | 14,504 | 10/07/2019 | NOAPS/2019-20/C/4 | 29,050 | ||||||
06/07/2019 | NOAPS/2019-20/R/8 | 30,450 | 11/07/2019 | NOAPS/2019-20/P/5 | 29,050 | 10/07/2019 | NWPS/2019-20/C/4 | 7,700 | ||||||
06/07/2019 | NWPS/2019-20/R/10 | 1,400 | 11/07/2019 | NWPS/2019-20/P/5 | 7,700 | 10/07/2019 | SSY/2019-20/C/4 | 2,800 | ||||||
06/07/2019 | NWPS/2019-20/R/9 | 7,000 | 11/07/2019 | SSP/2019-20/P/4 | 3,500 | 15/07/2019 | GPMKHA/2019-20/C/1 | 82,600 | ||||||
06/07/2019 | SSP/2019-20/R/4 | 3,500 | 11/07/2019 | SSY/2019-20/P/4 | 2,800 | |||||||||
06/07/2019 | SSY/2019-20/R/3 | 2,800 | 14/07/2019 | OWN/2019-20/P/9 | 2,500 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 33,600 | 15/07/2019 | OWN/2019-20/P/10 | 33,350 | |||||||||
15/07/2019 | OWN/2019-20/R/14 | 1,000 | 15/07/2019 | OWN/2019-20/P/11 | 15,716 | |||||||||
17/07/2019 | OWN/2019-20/R/15 | 1,000 | 16/07/2019 | GPMKHA/2019-20/P/1 | 33,600 | |||||||||
24/07/2019 | MMSGVY/2019-20/R/2 | 260,000 | 18/07/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/4 | 14,000 | ||||||||||||
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