Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | GPMKHA/2020-21/R/3 | 16,000 | 01/09/2020 | FFC/2020-21/P/30 | 49,800 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 118 | 01/09/2020 | FFC/2020-21/P/31 | 5,031 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 4,002 | 01/09/2020 | FFC/2020-21/P/32 | 4,500 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 8,400 | 01/09/2020 | FFC/2020-21/P/34 | 4,245 | |||||||||
01/09/2020 | FFC/2020-21/P/35 | 6,300 | ||||||||||||
02/09/2020 | FFC/2020-21/P/36 | 5,262 | ||||||||||||
02/09/2020 | FFC/2020-21/P/37 | 12,278 | ||||||||||||
02/09/2020 | FFC/2020-21/P/38 | 14,030 | ||||||||||||
02/09/2020 | FFC/2020-21/P/39 | 2,500 | ||||||||||||
02/09/2020 | FFC/2020-21/P/40 | 3,710 | ||||||||||||
02/09/2020 | FFC/2020-21/P/41 | 2,950 | ||||||||||||
03/09/2020 | FFC/2020-21/P/42 | 2,000 | ||||||||||||
09/09/2020 | GPMKHA/2020-21/P/5 | 4,984 | ||||||||||||
10/09/2020 | GPMKHA/2020-21/P/6 | 8,350 | ||||||||||||
11/09/2020 | NOAPS/2020-21/P/11 | 9,900 | ||||||||||||
14/09/2020 | GPMKHA/2020-21/P/7 | 3,280 | ||||||||||||
14/09/2020 | NOAPS/2020-21/P/12 | 27,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/3 | 8,400 | ||||||||||||
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