Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/22 | 25,200 | 03/08/2019 | GPMKHA/2019-20/P/1 | 31,200 | 03/08/2019 | GPMKHA/2019-20/C/2 | 31,200 | ||||||
13/08/2019 | OWN/2019-20/R/19 | 22,000 | 03/08/2019 | OWN/2019-20/P/31 | 5,600 | 09/08/2019 | FFC/2019-20/C/8 | 32,700 | ||||||
14/08/2019 | FFC/2019-20/R/3 | 3,400 | 05/08/2019 | OWN/2019-20/P/32 | 6,000 | 13/08/2019 | OWN/2019-20/C/2 | 22,000 | ||||||
14/08/2019 | FFC/2019-20/R/4 | 8,500 | 08/08/2019 | FFC/2019-20/P/20 | 86,200 | 13/08/2019 | OWN/2019-20/C/3 | 15,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/5 | 5,000 | 09/08/2019 | FFC/2019-20/P/21 | 32,688 | 14/08/2019 | FFC/2019-20/C/13 | 2,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/6 | 15,600 | 13/08/2019 | OWN/2019-20/P/33 | 22,092 | 16/08/2019 | OWN/2019-20/C/4 | 9,700 | ||||||
16/08/2019 | NDPS/2019-20/R/5 | 1,000 | 14/08/2019 | FFC/2019-20/P/23 | 2,000 | 18/08/2019 | FFC/2019-20/C/14 | 4,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/10 | 15,050 | 16/08/2019 | GPMKHA/2019-20/P/2 | 10,000 | 21/08/2019 | FFC/2019-20/C/9 | 41,500 | ||||||
16/08/2019 | NOAPS/2019-20/R/9 | 3,150 | 18/08/2019 | FFC/2019-20/P/24 | 4,000 | 24/08/2019 | NDPS/2019-20/C/4 | 1,000 | ||||||
16/08/2019 | NWPS/2019-20/R/12 | 350 | 18/08/2019 | OWN/2019-20/P/34 | 9,138 | 24/08/2019 | NDPS/2019-20/C/5 | 1,000 | ||||||
16/08/2019 | OWN/2019-20/R/21 | 5,500 | 22/08/2019 | FFC/2019-20/P/25 | 27,898 | 24/08/2019 | NOAPS/2019-20/C/6 | 15,050 | ||||||
16/08/2019 | SSP/2019-20/R/6 | 5,250 | 24/08/2019 | NDPS/2019-20/P/4 | 1,000 | 24/08/2019 | NOAPS/2019-20/C/7 | 3,150 | ||||||
16/08/2019 | SSY/2019-20/R/5 | 8,750 | 24/08/2019 | NOAPS/2019-20/P/10 | 3,150 | 24/08/2019 | SSP/2019-20/C/5 | 5,250 | ||||||
16/08/2019 | SSY/2019-20/R/6 | 4,900 | 24/08/2019 | NOAPS/2019-20/P/9 | 15,050 | 24/08/2019 | SSY/2019-20/C/5 | 8,750 | ||||||
30/08/2019 | OWN/2019-20/R/20 | 5,780 | 24/08/2019 | OWN/2019-20/P/35 | 9,880 | 26/08/2019 | GPMKHA/2019-20/C/3 | 15,600 | ||||||
24/08/2019 | SSP/2019-20/P/5 | 5,250 | 28/08/2019 | FFC/2019-20/C/16 | 21,200 | |||||||||
24/08/2019 | SSY/2019-20/P/5 | 8,750 | 30/08/2019 | FFC/2019-20/C/11 | 22,400 | |||||||||
27/08/2019 | FFC/2019-20/P/26 | 26,500 | ||||||||||||
28/08/2019 | FFC/2019-20/P/27 | 7,740 | ||||||||||||
28/08/2019 | FFC/2019-20/P/28 | 16,430 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/3 | 18,600 | ||||||||||||
30/08/2019 | FFC/2019-20/P/29 | 33,032 | ||||||||||||
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