Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/2 | 7,500 | 15/08/2019 | OWN/2019-20/P/1 | 22,500 | 14/08/2019 | OWN/2019-20/C/1 | 80,000 | ||||||
01/08/2019 | GPMKHA/2019-20/R/3 | 14,000 | 15/08/2019 | OWN/2019-20/P/2 | 43,000 | 29/08/2019 | FFC/2019-20/C/2 | 35,000 | ||||||
01/08/2019 | OWN/2019-20/R/5 | 33,900 | 16/08/2019 | OWN/2019-20/P/3 | 5,500 | |||||||||
03/08/2019 | OWN/2019-20/R/6 | 39,300 | 16/08/2019 | OWN/2019-20/P/4 | 6,792 | |||||||||
06/08/2019 | OWN/2019-20/R/7 | 37,200 | 16/08/2019 | OWN/2019-20/P/5 | 2,064 | |||||||||
08/08/2019 | OWN/2019-20/R/8 | 44,000 | 29/08/2019 | FFC/2019-20/P/13 | 20,000 | |||||||||
10/08/2019 | GPMKHA/2019-20/R/4 | 89 | 29/08/2019 | FFC/2019-20/P/14 | 3,000 | |||||||||
10/08/2019 | MLALADS/2019-20/R/3 | 86 | 29/08/2019 | FFC/2019-20/P/15 | 6,880 | |||||||||
10/08/2019 | OWN/2019-20/R/9 | 558 | 29/08/2019 | FFC/2019-20/P/16 | 5,000 | |||||||||
14/08/2019 | OWN/2019-20/R/10 | 40,000 | ||||||||||||
14/08/2019 | SSP/2019-20/R/10 | 1,646 | ||||||||||||
16/08/2019 | SSP/2019-20/R/11 | 15,400 | ||||||||||||
16/08/2019 | SSY/2019-20/R/4 | 6,300 | ||||||||||||
20/08/2019 | OWN/2019-20/R/11 | 38,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/12 | 42,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/13 | 27,500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/14 | 47,500 | ||||||||||||
29/08/2019 | FFC/2019-20/R/3 | 5,524 | ||||||||||||
29/08/2019 | NOAPS/2019-20/R/3 | 2,450 | ||||||||||||
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