Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 192,041 | 01/09/2019 | FFC/2019-20/P/21 | 311,840 | 04/09/2019 | GPMKHA/2019-20/C/1 | 149,700 | ||||||
01/09/2019 | GPMKHA/2019-20/R/7 | 119,799 | 01/09/2019 | GPMKHA/2019-20/P/3 | 17,050 | |||||||||
01/09/2019 | GPMKHA/2019-20/R/9 | 65,706 | 01/09/2019 | GPMKHA/2019-20/P/4 | 9,750 | |||||||||
01/09/2019 | NOAPS/2019-20/R/3 | 38,400 | 04/09/2019 | GPMKHA/2019-20/P/10 | 10,500 | |||||||||
01/09/2019 | NOAPS/2019-20/R/4 | 8,000 | 04/09/2019 | GPMKHA/2019-20/P/5 | 2,000 | |||||||||
01/09/2019 | PPMS/2019-20/R/1 | 25,900 | 04/09/2019 | GPMKHA/2019-20/P/6 | 15,000 | |||||||||
01/09/2019 | PPMS/2019-20/R/2 | 25,900 | 04/09/2019 | GPMKHA/2019-20/P/7 | 47,000 | |||||||||
07/09/2019 | GPMKHA/2019-20/R/8 | 10,000 | 04/09/2019 | GPMKHA/2019-20/P/8 | 70,000 | |||||||||
07/09/2019 | PPMS/2019-20/R/3 | 26,400 | 04/09/2019 | GPMKHA/2019-20/P/9 | 5,200 | |||||||||
18/09/2019 | OWN/2019-20/R/1 | 25 | 07/09/2019 | GPMKHA/2019-20/P/11 | 127,672 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 2,998 | 07/09/2019 | NOAPS/2019-20/P/5 | 67,000 | |||||||||
18/09/2019 | OWN/2019-20/P/1 | 59 | ||||||||||||
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