Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | NOAPS/2020-21/R/2 | 16,200 | 09/06/2020 | FFC/2020-21/P/35 | 5,500 | 22/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||||
10/06/2020 | OWN/2020-21/R/2 | 200,000 | 09/06/2020 | FFC/2020-21/P/36 | 34,000 | 27/06/2020 | OWN/2020-21/C/1 | 6,160 | ||||||
11/06/2020 | OWN/2020-21/R/3 | 7,500 | 10/06/2020 | GPMKHA/2020-21/P/1 | 60,000 | 29/06/2020 | OWN/2020-21/C/2 | 21,096 | ||||||
25/06/2020 | OWN/2020-21/R/4 | 1,850 | 10/06/2020 | GPMKHA/2020-21/P/2 | 2,000 | |||||||||
27/06/2020 | OWN/2020-21/R/5 | 12,096 | 10/06/2020 | GPMKHA/2020-21/P/3 | 1,157 | |||||||||
27/06/2020 | OWN/2020-21/R/6 | 9,000 | 10/06/2020 | GPMKHA/2020-21/P/4 | 4,500 | |||||||||
27/06/2020 | OWN/2020-21/R/7 | 560 | 10/06/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
27/06/2020 | OWN/2020-21/R/8 | 2,160 | 20/06/2020 | FFC/2020-21/P/37 | 48,135 | |||||||||
27/06/2020 | OWN/2020-21/R/9 | 3,480 | 20/06/2020 | FFC/2020-21/P/38 | 19,662 | |||||||||
22/06/2020 | GPMKHA/2020-21/P/5 | 4,775 | ||||||||||||
22/06/2020 | GPMKHA/2020-21/P/6 | 600 | ||||||||||||
22/06/2020 | GPMKHA/2020-21/P/7 | 1,200 | ||||||||||||
22/06/2020 | GPMKHA/2020-21/P/8 | 7,000 | ||||||||||||
22/06/2020 | GPMKHA/2020-21/P/9 | 300 | ||||||||||||
22/06/2020 | OWN/2020-21/P/7 | 1,750 | ||||||||||||
23/06/2020 | GPMKHA/2020-21/P/10 | 5,100 | ||||||||||||
23/06/2020 | GPMKHA/2020-21/P/11 | 8,000 | ||||||||||||
23/06/2020 | GPMKHA/2020-21/P/12 | 7,035 | ||||||||||||
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