Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | NOAPS/2019-20/R/7 | 12,950 | 02/08/2019 | OWN/2019-20/P/9 | 8,500 | 03/08/2019 | OWN/2019-20/C/7 | 19,550 | ||||||
14/08/2019 | NWPS/2019-20/R/8 | 7,700 | 03/08/2019 | OWN/2019-20/P/10 | 19,550 | 14/08/2019 | OWN/2019-20/C/8 | 23,000 | ||||||
14/08/2019 | SSY/2019-20/R/7 | 23,800 | 03/08/2019 | OWN/2019-20/P/11 | 14,400 | 26/08/2019 | OWN/2019-20/C/9 | 12,550 | ||||||
26/08/2019 | GPMKHA/2019-20/R/1 | 502 | 14/08/2019 | OWN/2019-20/P/12 | 23,000 | |||||||||
26/08/2019 | OWN/2019-20/R/25 | 10,344 | 19/08/2019 | FFC/2019-20/P/14 | 48,350 | |||||||||
27/08/2019 | MMSGVY/2019-20/R/2 | 3,133 | 19/08/2019 | FFC/2019-20/P/15 | 12,000 | |||||||||
21/08/2019 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
21/08/2019 | NOAPS/2019-20/P/5 | 12,600 | ||||||||||||
21/08/2019 | NWPS/2019-20/P/5 | 7,700 | ||||||||||||
21/08/2019 | SSY/2019-20/P/5 | 23,800 | ||||||||||||
26/08/2019 | FFC/2019-20/P/17 | 12,205.61 | ||||||||||||
26/08/2019 | FFC/2019-20/P/18 | 20,105.61 | ||||||||||||
26/08/2019 | GPMKHA/2019-20/P/1 | 18,314 | ||||||||||||
26/08/2019 | OWN/2019-20/P/13 | 12,550 | ||||||||||||
27/08/2019 | FFC/2019-20/P/19 | 104,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/20 | 85,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/21 | 33.65 | ||||||||||||
27/08/2019 | FFC/2019-20/P/22 | 40,000 | ||||||||||||
27/08/2019 | MMSGVY/2019-20/P/3 | 80,005.61 | ||||||||||||
28/08/2019 | OWN/2019-20/P/14 | 7,000 | ||||||||||||
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