Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/19 | 14 | 08/03/2021 | OWN/2020-21/P/2 | 12,000 | 12/03/2021 | TSC/2020-21/C/1 | 100,000 | ||||||
01/03/2021 | OWN/2020-21/R/20 | 60,000 | 11/03/2021 | OWN/2020-21/P/3 | 17.7 | 19/03/2021 | GPMKHA/2020-21/C/2 | 8,500 | ||||||
09/03/2021 | XVFC/2020-21/R/3 | 172,204 | 15/03/2021 | TSC/2020-21/P/1 | 100,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 172,204 | 19/03/2021 | GPMKHA/2020-21/P/17 | 8,500 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 99,422 | 19/03/2021 | OWN/2020-21/P/4 | 6,870 | |||||||||
24/03/2021 | NOAPS/2020-21/R/9 | 4,200 | 19/03/2021 | TSC/2020-21/P/2 | 40,000 | |||||||||
24/03/2021 | OWN/2020-21/R/21 | 105 | 22/03/2021 | OWN/2020-21/P/5 | 27,900 | |||||||||
25/03/2021 | OWN/2020-21/R/22 | 212 | 24/03/2021 | PPMS/2020-21/P/1 | 28,000 | |||||||||
25/03/2021 | NOAPS/2020-21/P/6 | 19,200 | ||||||||||||
25/03/2021 | OWN/2020-21/P/6 | 31,750 | ||||||||||||
25/03/2021 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/8 | 17.7 | ||||||||||||
26/03/2021 | TSC/2020-21/P/3 | 127,703 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/16 | 2,000 | ||||||||||||
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