Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | NOAPS/2020-21/R/5 | 21,350 | 02/11/2020 | OWN/2020-21/P/8 | 13,800 | 10/11/2020 | PPMS/2020-21/C/1 | 40,200 | ||||||
07/11/2020 | PPMS/2020-21/R/1 | 24,000 | 07/11/2020 | FFC/2020-21/P/32 | 12,000 | |||||||||
08/11/2020 | FFC/2020-21/R/13 | 75,000 | 07/11/2020 | FFC/2020-21/P/33 | 12,000 | |||||||||
13/11/2020 | OWN/2020-21/R/11 | 400,000 | 07/11/2020 | FFC/2020-21/P/34 | 17,680 | |||||||||
07/11/2020 | FFC/2020-21/P/35 | 34,120 | ||||||||||||
07/11/2020 | FFC/2020-21/P/36 | 75,000 | ||||||||||||
07/11/2020 | FFC/2020-21/P/37 | 75,000 | ||||||||||||
07/11/2020 | FFC/2020-21/P/38 | 75,000 | ||||||||||||
07/11/2020 | FFC/2020-21/P/39 | 72,000 | ||||||||||||
07/11/2020 | FFC/2020-21/P/40 | 15,000 | ||||||||||||
07/11/2020 | FFC/2020-21/P/41 | 15,000 | ||||||||||||
07/11/2020 | FFC/2020-21/P/42 | 9,780 | ||||||||||||
07/11/2020 | FFC/2020-21/P/44 | 5,100 | ||||||||||||
07/11/2020 | FFC/2020-21/P/45 | 34,000 | ||||||||||||
08/11/2020 | FFC/2020-21/P/46 | 17,100 | ||||||||||||
08/11/2020 | FFC/2020-21/P/47 | 26,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/48 | 5,440 | ||||||||||||
13/11/2020 | GPMKHA/2020-21/P/5 | 40,200 | ||||||||||||
14/11/2020 | FFC/2020-21/P/49 | 10,000 | ||||||||||||
18/11/2020 | NOAPS/2020-21/P/5 | 21,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/9 | 275,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/50 | 15,850 | ||||||||||||
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