Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | FFC/2019-20/R/3 | 1,269 | 16/08/2019 | GPMKHA/2019-20/P/4 | 8,000 | 13/08/2019 | GPMKHA/2019-20/C/2 | 8,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/31 | 500 | 16/08/2019 | OWN/2019-20/P/19 | 64,000 | 13/08/2019 | OWN/2019-20/C/6 | 40,000 | ||||||
14/08/2019 | OWN/2019-20/R/8 | 290,000 | 16/08/2019 | OWN/2019-20/P/22 | 10,000 | 14/08/2019 | OWN/2019-20/C/7 | 90,000 | ||||||
14/08/2019 | OWN/2019-20/R/9 | 289,858 | 16/08/2019 | OWN/2019-20/P/23 | 30,000 | 22/08/2019 | FFC/2019-20/C/6 | 31,600 | ||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 6,000 | 16/08/2019 | OWN/2019-20/P/24 | 90,000 | 22/08/2019 | FFC/2019-20/C/7 | 20,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/9 | 6,000 | 23/08/2019 | FFC/2019-20/P/16 | 31,600 | 27/08/2019 | OWN/2019-20/C/8 | 289,800 | ||||||
16/08/2019 | NOAPS/2019-20/R/32 | 5,250 | 23/08/2019 | FFC/2019-20/P/17 | 10,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/33 | 2,100 | 23/08/2019 | FFC/2019-20/P/18 | 10,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/34 | 1,400 | 27/08/2019 | FFC/2019-20/P/15 | 46,400 | |||||||||
16/08/2019 | NOAPS/2019-20/R/35 | 9,800 | 27/08/2019 | OWN/2019-20/P/20 | 10,000 | |||||||||
27/08/2019 | OWN/2019-20/P/21 | 140,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/25 | 4,210 | ||||||||||||
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