Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/5 | 138 | 02/08/2019 | OWN/2019-20/P/62 | 350 | 06/08/2019 | GPMKHA/2019-20/C/3 | 36,000 | ||||||
07/08/2019 | OWN/2019-20/R/54 | 100 | 06/08/2019 | FFC/2019-20/P/2 | 33,700 | 07/08/2019 | FFC/2019-20/C/1 | 15,264 | ||||||
09/08/2019 | FFC/2019-20/R/4 | 5,775 | 06/08/2019 | FFC/2019-20/P/3 | 19,500 | 19/08/2019 | FFC/2019-20/C/2 | 12,708 | ||||||
13/08/2019 | NDPS/2019-20/R/3 | 1,500 | 06/08/2019 | OWN/2019-20/P/63 | 2,000 | 22/08/2019 | NDPS/2019-20/C/4 | 1,500 | ||||||
13/08/2019 | NOAPS/2019-20/R/14 | 650 | 07/08/2019 | FFC/2019-20/P/4 | 15,264 | 22/08/2019 | NOAPS/2019-20/C/6 | 2,400 | ||||||
13/08/2019 | NOAPS/2019-20/R/15 | 2,100 | 07/08/2019 | GPMKHA/2019-20/P/10 | 12,000 | 22/08/2019 | NWPS/2019-20/C/4 | 1,050 | ||||||
13/08/2019 | NWPS/2019-20/R/4 | 1,050 | 07/08/2019 | GPMKHA/2019-20/P/9 | 24,000 | 22/08/2019 | OWN/2019-20/C/9 | 24,150 | ||||||
13/08/2019 | OWN/2019-20/R/55 | 700 | 14/08/2019 | FFC/2019-20/P/5 | 61,400 | 22/08/2019 | SSP/2019-20/C/4 | 26,250 | ||||||
13/08/2019 | SSP/2019-20/R/4 | 26,250 | 14/08/2019 | FFC/2019-20/P/6 | 55,300 | 22/08/2019 | SSY/2019-20/C/4 | 10,850 | ||||||
13/08/2019 | SSY/2019-20/R/4 | 10,850 | 14/08/2019 | OWN/2019-20/P/64 | 3,150 | 28/08/2019 | FFC/2019-20/C/3 | 45,432 | ||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 6,000 | 14/08/2019 | OWN/2019-20/P/65 | 1,300 | 28/08/2019 | FFC/2019-20/C/4 | 33,954 | ||||||
16/08/2019 | GPMKHA/2019-20/R/9 | 12,000 | 19/08/2019 | FFC/2019-20/P/7 | 12,708 | 29/08/2019 | GPMKHA/2019-20/C/4 | 5,484 | ||||||
16/08/2019 | OWN/2019-20/R/56 | 12,950 | 19/08/2019 | FFC/2019-20/P/8 | 22,400 | 29/08/2019 | OWN/2019-20/C/10 | 25,000 | ||||||
16/08/2019 | OWN/2019-20/R/57 | 10,500 | 23/08/2019 | FFC/2019-20/P/9 | 165,000 | 31/08/2019 | OWN/2019-20/C/11 | 4,812 | ||||||
30/08/2019 | OWN/2019-20/R/58 | 10,490 | 24/08/2019 | NDPS/2019-20/P/4 | 1,500 | |||||||||
30/08/2019 | OWN/2019-20/R/59 | 4,110 | 24/08/2019 | NOAPS/2019-20/P/15 | 2,400 | |||||||||
24/08/2019 | NWPS/2019-20/P/4 | 1,050 | ||||||||||||
24/08/2019 | OWN/2019-20/P/66 | 12,950 | ||||||||||||
24/08/2019 | OWN/2019-20/P/67 | 10,500 | ||||||||||||
24/08/2019 | OWN/2019-20/P/68 | 700 | ||||||||||||
24/08/2019 | SSP/2019-20/P/4 | 25,900 | ||||||||||||
24/08/2019 | SSY/2019-20/P/5 | 10,850 | ||||||||||||
28/08/2019 | FFC/2019-20/P/10 | 153,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/11 | 33,954 | ||||||||||||
28/08/2019 | FFC/2019-20/P/12 | 500 | ||||||||||||
28/08/2019 | FFC/2019-20/P/13 | 45,432 | ||||||||||||
28/08/2019 | FFC/2019-20/P/14 | 50,100 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/11 | 14,500 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/12 | 5,484 | ||||||||||||
29/08/2019 | OWN/2019-20/P/69 | 7,550 | ||||||||||||
31/08/2019 | NOAPS/2019-20/P/16 | 3,550 | ||||||||||||
31/08/2019 | OWN/2019-20/P/70 | 7,280 | ||||||||||||
31/08/2019 | OWN/2019-20/P/71 | 4,536 | ||||||||||||
31/08/2019 | OWN/2019-20/P/72 | 5,976 | ||||||||||||
31/08/2019 | OWN/2019-20/P/73 | 5,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/74 | 4,000 | ||||||||||||
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