Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | GPMKHA/2019-20/R/4 | 22,000 | 01/09/2019 | GPMKHA/2019-20/P/10 | 9,640 | |||||||||
01/09/2019 | GPMKHA/2019-20/R/5 | 15,000 | 01/09/2019 | GPMKHA/2019-20/P/11 | 9,500 | |||||||||
10/09/2019 | NRDWSP/2019-20/R/2 | 9,100 | 01/09/2019 | GPMKHA/2019-20/P/8 | 3,860 | |||||||||
10/09/2019 | NRDWSP/2019-20/R/3 | 18,200 | 01/09/2019 | GPMKHA/2019-20/P/9 | 1,150 | |||||||||
10/09/2019 | NRDWSP/2019-20/R/4 | 10,000 | 05/09/2019 | OWN/2019-20/P/11 | 1,500 | |||||||||
10/09/2019 | NRDWSP/2019-20/R/5 | 27,300 | 05/09/2019 | OWN/2019-20/P/12 | 1,500 | |||||||||
19/09/2019 | NOAPS/2019-20/R/17 | 2,800 | 10/09/2019 | GPMKHA/2019-20/P/12 | 1,500 | |||||||||
19/09/2019 | NOAPS/2019-20/R/18 | 16,800 | 10/09/2019 | GPMKHA/2019-20/P/13 | 5,000 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/6 | 2,674 | 10/09/2019 | GPMKHA/2019-20/P/14 | 6,050 | |||||||||
28/09/2019 | NOAPS/2019-20/R/19 | 1,438 | 10/09/2019 | GPMKHA/2019-20/P/22 | 74 | |||||||||
28/09/2019 | NRDWSP/2019-20/R/6 | 2,009 | 10/09/2019 | OWN/2019-20/P/14 | 1,426 | |||||||||
21/09/2019 | GPMKHA/2019-20/P/15 | 110,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/10 | 12,200 | ||||||||||||
23/09/2019 | FFC/2019-20/P/11 | 31,130 | ||||||||||||
23/09/2019 | FFC/2019-20/P/12 | 20,180 | ||||||||||||
23/09/2019 | FFC/2019-20/P/13 | 15,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/14 | 18,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/15 | 153,171 | ||||||||||||
23/09/2019 | FFC/2019-20/P/16 | 66,748 | ||||||||||||
23/09/2019 | FFC/2019-20/P/9 | 10,000 | ||||||||||||
24/09/2019 | FFC/2019-20/P/17 | 150,688 | ||||||||||||
24/09/2019 | FFC/2019-20/P/18 | 150,688 | ||||||||||||
24/09/2019 | FFC/2019-20/P/19 | 12,220 | ||||||||||||
24/09/2019 | GPMKHA/2019-20/P/16 | 20,028 | ||||||||||||
26/09/2019 | GPMKHA/2019-20/P/17 | 16,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/20 | 16,075 | ||||||||||||
27/09/2019 | GPMKHA/2019-20/P/18 | 100,000 | ||||||||||||
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