Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/3 | 4,655 | 01/08/2019 | OWN/2019-20/P/5 | 520 | 14/08/2019 | GPMKHA/2019-20/C/2 | 3,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/7 | 17,400 | 06/08/2019 | GPMKHA/2019-20/P/4 | 7,968 | 31/08/2019 | FFC/2019-20/C/2 | 140,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/10 | 37,800 | 16/08/2019 | FFC/2019-20/P/9 | 42,250 | |||||||||
16/08/2019 | NWPS/2019-20/R/11 | 10,800 | 16/08/2019 | GPMKHA/2019-20/P/5 | 214.76 | |||||||||
16/08/2019 | SSP/2019-20/R/4 | 5,950 | 22/08/2019 | NOAPS/2019-20/P/6 | 31,850 | |||||||||
16/08/2019 | SSY/2019-20/R/5 | 5,950 | 22/08/2019 | NWPS/2019-20/P/10 | 9,400 | |||||||||
22/08/2019 | NWPS/2019-20/R/12 | 8,400 | 22/08/2019 | NWPS/2019-20/P/8 | 6,650 | |||||||||
30/08/2019 | OWN/2019-20/R/16 | 5,000 | 22/08/2019 | NWPS/2019-20/P/9 | 1,750 | |||||||||
31/08/2019 | OWN/2019-20/R/17 | 49,760 | 22/08/2019 | OWN/2019-20/P/6 | 10,000 | |||||||||
22/08/2019 | SSP/2019-20/P/5 | 5,950 | ||||||||||||
22/08/2019 | SSY/2019-20/P/6 | 5,950 | ||||||||||||
31/08/2019 | FFC/2019-20/P/10 | 60,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/11 | 80,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/7 | 8,000 | ||||||||||||
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