Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/23 | 528 | 03/08/2019 | FFC/2019-20/P/10 | 8,225 | 03/08/2019 | OWN/2019-20/C/1 | 11,000 | ||||||
09/08/2019 | FFC/2019-20/R/3 | 2,741 | 03/08/2019 | FFC/2019-20/P/11 | 15,540 | 03/08/2019 | OWN/2019-20/C/3 | 22,530 | ||||||
10/08/2019 | OWN/2019-20/R/24 | 100 | 03/08/2019 | FFC/2019-20/P/12 | 4,125 | 14/08/2019 | GPMKHA/2019-20/C/1 | 28,800 | ||||||
14/08/2019 | NOAPS/2019-20/R/26 | 6,000 | 03/08/2019 | FFC/2019-20/P/9 | 4,000 | 14/08/2019 | NOAPS/2019-20/C/5 | 9,100 | ||||||
16/08/2019 | GPMKHA/2019-20/R/5 | 6,000 | 06/08/2019 | FFC/2019-20/P/13 | 4,720 | 14/08/2019 | OWN/2019-20/C/2 | 5,500 | ||||||
16/08/2019 | GPMKHA/2019-20/R/6 | 8,400 | 06/08/2019 | FFC/2019-20/P/14 | 7,200 | 17/08/2019 | NOAPS/2019-20/C/6 | 25,550 | ||||||
16/08/2019 | NOAPS/2019-20/R/21 | 5,250 | 06/08/2019 | FFC/2019-20/P/15 | 13,600 | |||||||||
16/08/2019 | NOAPS/2019-20/R/22 | 3,500 | 07/08/2019 | OWN/2019-20/P/14 | 11,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/23 | 1,050 | 07/08/2019 | OWN/2019-20/P/18 | 480 | |||||||||
16/08/2019 | NOAPS/2019-20/R/24 | 7,000 | 09/08/2019 | OWN/2019-20/P/19 | 22 | |||||||||
16/08/2019 | NOAPS/2019-20/R/25 | 17,850 | 09/08/2019 | OWN/2019-20/P/20 | 6,800 | |||||||||
17/08/2019 | MMSGVY/2019-20/R/3 | 300,000 | 14/08/2019 | OWN/2019-20/P/15 | 420 | |||||||||
22/08/2019 | GPMKHA/2019-20/R/7 | 2,000 | 14/08/2019 | OWN/2019-20/P/16 | 696 | |||||||||
25/08/2019 | GPMKHA/2019-20/R/8 | 14,000 | 14/08/2019 | OWN/2019-20/P/17 | 900 | |||||||||
26/08/2019 | OWN/2019-20/R/25 | 20,000 | 20/08/2019 | OWN/2019-20/P/21 | 2,800 | |||||||||
23/08/2019 | OWN/2019-20/P/22 | 4,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/23 | 1,575 | ||||||||||||
26/08/2019 | OWN/2019-20/P/24 | 1,040 | ||||||||||||
26/08/2019 | OWN/2019-20/P/25 | 399 | ||||||||||||
26/08/2019 | OWN/2019-20/P/26 | 4,928 | ||||||||||||
26/08/2019 | OWN/2019-20/P/27 | 12,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/28 | 16,800 | ||||||||||||
26/08/2019 | OWN/2019-20/P/29 | 2,500 | ||||||||||||
28/08/2019 | NOAPS/2019-20/P/18 | 5,250 | ||||||||||||
28/08/2019 | NOAPS/2019-20/P/19 | 3,500 | ||||||||||||
28/08/2019 | NOAPS/2019-20/P/20 | 17,500 | ||||||||||||
28/08/2019 | NOAPS/2019-20/P/21 | 7,000 | ||||||||||||
28/08/2019 | NOAPS/2019-20/P/22 | 1,050 | ||||||||||||
28/08/2019 | OWN/2019-20/P/30 | 5,500 | ||||||||||||
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