Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/6 | 40,000 | 04/07/2020 | GPMKHA/2020-21/P/4 | 9,500 | |||||||||
04/07/2020 | GPMKHA/2020-21/R/5 | 9,500 | 07/07/2020 | GPMKHA/2020-21/P/5 | 59 | |||||||||
07/07/2020 | GPMKHA/2020-21/R/6 | 55,059 | 08/07/2020 | FFC/2020-21/P/27 | 70,000 | |||||||||
07/07/2020 | OWN/2020-21/R/7 | 7,500 | 08/07/2020 | FFC/2020-21/P/28 | 130,000 | |||||||||
08/07/2020 | FFC/2020-21/R/7 | 500,000 | 08/07/2020 | FFC/2020-21/P/29 | 20,000 | |||||||||
09/07/2020 | FFC/2020-21/R/8 | 13,252 | 08/07/2020 | FFC/2020-21/P/30 | 6,000 | |||||||||
09/07/2020 | OWN/2020-21/R/8 | 23 | 10/07/2020 | GPMKHA/2020-21/P/6 | 6,000 | |||||||||
20/07/2020 | GPMKHA/2020-21/P/7 | 35,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/6 | 64,500 | ||||||||||||
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