Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | NOAPS/2020-21/R/3 | 14,350 | 08/07/2020 | OWN/2020-21/P/8 | 9,600 | 08/07/2020 | OWN/2020-21/C/3 | 6,500 | ||||||
15/07/2020 | FFC/2020-21/R/3 | 7,985 | 09/07/2020 | OWN/2020-21/P/9 | 2,140 | 08/07/2020 | OWN/2020-21/C/4 | 15,000 | ||||||
21/07/2020 | TSC/2020-21/R/1 | 322,400 | 10/07/2020 | FFC/2020-21/P/39 | 14,500 | 27/07/2020 | OWN/2020-21/C/5 | 6,260 | ||||||
25/07/2020 | OWN/2020-21/R/10 | 280 | 10/07/2020 | FFC/2020-21/P/40 | 65,600 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 80 | 10/07/2020 | FFC/2020-21/P/41 | 5,440 | |||||||||
27/07/2020 | OWN/2020-21/R/12 | 3,100 | 10/07/2020 | FFC/2020-21/P/42 | 5,025 | |||||||||
10/07/2020 | FFC/2020-21/P/43 | 75,125 | ||||||||||||
10/07/2020 | FFC/2020-21/P/44 | 12,710 | ||||||||||||
10/07/2020 | FFC/2020-21/P/45 | 12,410 | ||||||||||||
10/07/2020 | FFC/2020-21/P/46 | 120,700 | ||||||||||||
10/07/2020 | FFC/2020-21/P/47 | 23,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/48 | 5,120 | ||||||||||||
10/07/2020 | FFC/2020-21/P/49 | 3,660 | ||||||||||||
10/07/2020 | FFC/2020-21/P/50 | 2,895 | ||||||||||||
10/07/2020 | FFC/2020-21/P/51 | 4,200 | ||||||||||||
10/07/2020 | GPMKHA/2020-21/P/13 | 3,400 | ||||||||||||
11/07/2020 | FFC/2020-21/P/52 | 40,180 | ||||||||||||
11/07/2020 | FFC/2020-21/P/53 | 46,720 | ||||||||||||
11/07/2020 | FFC/2020-21/P/54 | 7,985 | ||||||||||||
11/07/2020 | FFC/2020-21/P/55 | 8,700 | ||||||||||||
11/07/2020 | FFC/2020-21/P/56 | 17,600 | ||||||||||||
11/07/2020 | FFC/2020-21/P/57 | 9,480 | ||||||||||||
13/07/2020 | GPMKHA/2020-21/P/14 | 24,680 | ||||||||||||
13/07/2020 | OWN/2020-21/P/10 | 16,485 | ||||||||||||
14/07/2020 | FFC/2020-21/P/58 | 21,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/59 | 21,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/60 | 7,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/61 | 5,400 | ||||||||||||
14/07/2020 | FFC/2020-21/P/62 | 21,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/63 | 21,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/64 | 10,510 | ||||||||||||
14/07/2020 | FFC/2020-21/P/65 | 8,420 | ||||||||||||
24/07/2020 | NOAPS/2020-21/P/4 | 14,004.72 | ||||||||||||
24/07/2020 | OWN/2020-21/P/11 | 20,000 | ||||||||||||
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