Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/10 | 40,000 | 11/09/2019 | FFC/2019-20/P/4 | 137,000 | 05/09/2019 | FFC/2019-20/C/1 | 63,000 | ||||||
13/09/2019 | NOAPS/2019-20/R/23 | 1,400 | 13/09/2019 | GPMKHA/2019-20/P/1 | 7,968 | 05/09/2019 | FFC/2019-20/C/2 | 63,000 | ||||||
13/09/2019 | NOAPS/2019-20/R/24 | 350 | 13/09/2019 | GPMKHA/2019-20/P/2 | 18,000 | 11/09/2019 | GPMKHA/2019-20/C/1 | 46,800 | ||||||
27/09/2019 | OWN/2019-20/R/9 | 1,100 | 13/09/2019 | GPMKHA/2019-20/P/3 | 28,800 | 11/09/2019 | NOAPS/2019-20/C/3 | 1,400 | ||||||
30/09/2019 | GPMKHA/2019-20/R/9 | 13,640 | 27/09/2019 | GPMKHA/2019-20/P/4 | 15,000 | 11/09/2019 | NWPS/2019-20/C/2 | 350 | ||||||
27/09/2019 | NOAPS/2019-20/P/17 | 1,400 | 11/09/2019 | NWPS/2019-20/C/3 | 6,300 | |||||||||
27/09/2019 | NOAPS/2019-20/P/18 | 1,400 | 11/09/2019 | OWN/2019-20/C/3 | 2,450 | |||||||||
27/09/2019 | NWPS/2019-20/P/5 | 350 | 11/09/2019 | OWN/2019-20/C/4 | 36,750 | |||||||||
27/09/2019 | NWPS/2019-20/P/6 | 6,300 | 11/09/2019 | OWN/2019-20/C/5 | 7,350 | |||||||||
27/09/2019 | NWPS/2019-20/P/7 | 350 | 11/09/2019 | OWN/2019-20/C/6 | 2,450 | |||||||||
27/09/2019 | OWN/2019-20/P/37 | 2,450 | 11/09/2019 | SSP/2019-20/C/2 | 4,550 | |||||||||
27/09/2019 | OWN/2019-20/P/38 | 36,750 | 11/09/2019 | SSY/2019-20/C/2 | 2,800 | |||||||||
27/09/2019 | OWN/2019-20/P/39 | 7,350 | 27/09/2019 | NOAPS/2019-20/C/4 | 1,400 | |||||||||
27/09/2019 | OWN/2019-20/P/40 | 2,450 | 27/09/2019 | NWPS/2019-20/C/4 | 350 | |||||||||
27/09/2019 | OWN/2019-20/P/41 | 46,900 | 27/09/2019 | SSP/2019-20/C/3 | 4,550 | |||||||||
27/09/2019 | SSP/2019-20/P/3 | 4,550 | 27/09/2019 | SSY/2019-20/C/3 | 2,800 | |||||||||
27/09/2019 | SSP/2019-20/P/4 | 4,550 | 30/09/2019 | GPMKHA/2019-20/C/2 | 4,224 | |||||||||
27/09/2019 | SSY/2019-20/P/2 | 2,800 | 30/09/2019 | GPMKHA/2019-20/C/3 | 22,000 | |||||||||
27/09/2019 | SSY/2019-20/P/3 | 2,800 | ||||||||||||
28/09/2019 | OWN/2019-20/P/42 | 9,050 | ||||||||||||
28/09/2019 | OWN/2019-20/P/43 | 2,440 | ||||||||||||
28/09/2019 | OWN/2019-20/P/44 | 3,168 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/5 | 4,224 | ||||||||||||
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