Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/7 | 100,000 | 02/08/2019 | GPMKHA/2019-20/P/1 | 4,000 | 02/08/2019 | OWN/2019-20/J/1 | 14,260 | ||||||
06/08/2019 | OWN/2019-20/R/8 | 10,000 | 02/08/2019 | GPMKHA/2019-20/P/2 | 4,000 | |||||||||
07/08/2019 | FFC/2019-20/R/4 | 1,572 | 02/08/2019 | OWN/2019-20/P/10 | 6,699 | |||||||||
07/08/2019 | OWN/2019-20/R/9 | 4,500 | 05/08/2019 | OWN/2019-20/P/11 | 100,000 | |||||||||
07/08/2019 | SSY/2019-20/R/11 | 10,150 | 06/08/2019 | FFC/2019-20/P/18 | 25,000 | |||||||||
07/08/2019 | SSY/2019-20/R/12 | 2,100 | 13/08/2019 | FFC/2019-20/P/19 | 7,000 | |||||||||
07/08/2019 | SSY/2019-20/R/13 | 1,050 | 13/08/2019 | GPMKHA/2019-20/P/3 | 6,500 | |||||||||
16/08/2019 | MDMS/2019-20/P/1 | 6 | ||||||||||||
16/08/2019 | MLALADS/2019-20/P/1 | 450 | ||||||||||||
16/08/2019 | OWN/2019-20/P/12 | 1,200 | ||||||||||||
16/08/2019 | PPMS/2019-20/P/3 | 14,222 | ||||||||||||
19/08/2019 | FFC/2019-20/P/20 | 10,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/13 | 3,850 | ||||||||||||
26/08/2019 | FFC/2019-20/P/21 | 8,300 | ||||||||||||
27/08/2019 | FFC/2019-20/P/26 | 4,759.5 | ||||||||||||
29/08/2019 | FFC/2019-20/P/22 | 14,000 | ||||||||||||
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