Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | NDPS/2019-20/R/6 | 500 | 03/09/2019 | GPMKHA/2019-20/P/4 | 3,984 | 03/09/2019 | FFC/2019-20/C/12 | 9,800 | ||||||
13/09/2019 | NOAPS/2019-20/R/11 | 1,400 | 04/09/2019 | FFC/2019-20/P/31 | 4,800 | 05/09/2019 | FFC/2019-20/C/15 | 9,700 | ||||||
13/09/2019 | NWPS/2019-20/R/13 | 700 | 05/09/2019 | FFC/2019-20/P/32 | 14,712 | 12/09/2019 | GPMKHA/2019-20/C/4 | 3,150 | ||||||
13/09/2019 | OWN/2019-20/R/23 | 31,750 | 05/09/2019 | FFC/2019-20/P/33 | 275,359.56 | 18/09/2019 | OWN/2019-20/C/6 | 3,300 | ||||||
16/09/2019 | OWN/2019-20/R/24 | 20,000 | 13/09/2019 | GPMKHA/2019-20/P/5 | 1,850 | 23/09/2019 | NDPS/2019-20/C/6 | 500 | ||||||
25/09/2019 | OWN/2019-20/R/25 | 19,570 | 13/09/2019 | GPMKHA/2019-20/P/6 | 1,304 | 23/09/2019 | NOAPS/2019-20/C/8 | 1,400 | ||||||
25/09/2019 | OWN/2019-20/R/26 | 18,000 | 24/09/2019 | NDPS/2019-20/P/5 | 500 | 23/09/2019 | NWPS/2019-20/C/6 | 700 | ||||||
30/09/2019 | OWN/2019-20/R/27 | 920 | 24/09/2019 | NOAPS/2019-20/P/11 | 1,400 | 30/09/2019 | OWN/2019-20/C/5 | 5,800 | ||||||
24/09/2019 | NWPS/2019-20/P/13 | 700 | ||||||||||||
25/09/2019 | OWN/2019-20/P/37 | 2,010 | ||||||||||||
25/09/2019 | OWN/2019-20/P/38 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/39 | 1,350 | ||||||||||||
30/09/2019 | OWN/2019-20/P/40 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/41 | 3,715 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 7,084 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 3,632 | ||||||||||||
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