Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | OWN/2020-21/R/8 | 29,400 | 11/03/2021 | GPMKHA/2020-21/P/10 | 5,000 | 11/03/2021 | GPMKHA/2020-21/C/1 | 17,000 | ||||||
11/03/2021 | XVFC/2020-21/R/3 | 187,579 | 11/03/2021 | GPMKHA/2020-21/P/9 | 12,000 | 11/03/2021 | OWN/2020-21/C/1 | 15,000 | ||||||
11/03/2021 | XVFC/2020-21/R/4 | 187,579 | 11/03/2021 | PPMS/2020-21/P/2 | 8,000 | 11/03/2021 | PPMS/2020-21/C/2 | 10,300 | ||||||
25/03/2021 | OWN/2020-21/R/10 | 1,304 | 12/03/2021 | GPMKHA/2020-21/P/8 | 5,131 | 25/03/2021 | NOAPS/2020-21/C/2 | 8,600 | ||||||
25/03/2021 | OWN/2020-21/R/11 | 94 | 13/03/2021 | FFC/2020-21/P/13 | 46,157 | |||||||||
25/03/2021 | OWN/2020-21/R/9 | 69 | 13/03/2021 | FFC/2020-21/P/14 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 2,793 | 18/03/2021 | OWN/2020-21/P/3 | 2,300 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 200,000 | 20/03/2021 | XVFC/2020-21/P/1 | 75,720 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 103,821.5 | 25/03/2021 | NOAPS/2020-21/P/8 | 7,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,427 | 25/03/2021 | OWN/2020-21/P/4 | 900 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,427 | 25/03/2021 | TSC/2020-21/P/1 | 134,669 | |||||||||
29/03/2021 | XVFC/2020-21/P/2 | 6,600 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/3 | 49,760 | ||||||||||||
31/03/2021 | OWN/2020-21/P/6 | 150,000 | ||||||||||||
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