Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | OWN/2019-20/R/14 | 200 | 09/08/2019 | GPMKHA/2019-20/P/1 | 3,000 | 09/08/2019 | GPMKHA/2019-20/C/2 | 33,000 | ||||||
14/08/2019 | MLALADS/2019-20/R/3 | 900 | 09/08/2019 | OWN/2019-20/P/34 | 12,000 | |||||||||
14/08/2019 | MLALADS/2019-20/R/4 | 208,000 | 14/08/2019 | FFC/2019-20/P/29 | 4,000 | |||||||||
14/08/2019 | MLALADS/2019-20/R/5 | 40,000 | 14/08/2019 | FFC/2019-20/P/30 | 3,096 | |||||||||
23/08/2019 | FFC/2019-20/R/2 | 3,778 | 14/08/2019 | MLALADS/2019-20/P/3 | 40,000 | |||||||||
23/08/2019 | MLALADS/2019-20/R/6 | 1,287 | 14/08/2019 | NWPS/2019-20/P/8 | 1,750 | |||||||||
23/08/2019 | MLALADS/2019-20/R/7 | 200,000 | 14/08/2019 | OWN/2019-20/P/35 | 2,000 | |||||||||
28/08/2019 | NWPS/2019-20/R/11 | 15,750 | 14/08/2019 | OWN/2019-20/P/36 | 2,000 | |||||||||
28/08/2019 | OWN/2019-20/R/16 | 104,202.96 | 20/08/2019 | FFC/2019-20/P/31 | 7,192 | |||||||||
20/08/2019 | FFC/2019-20/P/32 | 30,108 | ||||||||||||
20/08/2019 | FFC/2019-20/P/33 | 1,200 | ||||||||||||
20/08/2019 | FFC/2019-20/P/34 | 2,640 | ||||||||||||
20/08/2019 | GPMKHA/2019-20/P/2 | 12,000 | ||||||||||||
20/08/2019 | GPMKHA/2019-20/P/3 | 1,400 | ||||||||||||
20/08/2019 | GPMKHA/2019-20/P/4 | 2,112 | ||||||||||||
20/08/2019 | OWN/2019-20/P/37 | 300 | ||||||||||||
23/08/2019 | FFC/2019-20/P/35 | 15,170 | ||||||||||||
23/08/2019 | FFC/2019-20/P/36 | 9,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/37 | 2,800 | ||||||||||||
23/08/2019 | FFC/2019-20/P/38 | 3,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/39 | 10,020 | ||||||||||||
28/08/2019 | FFC/2019-20/P/40 | 34,023.6 | ||||||||||||
28/08/2019 | GPMKHA/2019-20/P/5 | 1,127 | ||||||||||||
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