Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/13 | 100 | 12/09/2020 | OWN/2020-21/P/4 | 17.7 | 17/09/2020 | GPMKHA/2020-21/C/4 | 12,000 | ||||||
04/09/2020 | OWN/2020-21/R/14 | 22,200 | 16/09/2020 | OWN/2020-21/P/6 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/15 | 16,000 | 16/09/2020 | OWN/2020-21/P/7 | 9,000 | |||||||||
16/09/2020 | OWN/2020-21/P/8 | 1,300 | ||||||||||||
17/09/2020 | GPMKHA/2020-21/P/24 | 12,000 | ||||||||||||
17/09/2020 | NOAPS/2020-21/P/4 | 2,600 | ||||||||||||
23/09/2020 | NOAPS/2020-21/P/5 | 19,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/35 | 4,050 | ||||||||||||
30/09/2020 | FFC/2020-21/P/36 | 60,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/37 | 12,900 | ||||||||||||
30/09/2020 | FFC/2020-21/P/38 | 8,480 | ||||||||||||
30/09/2020 | FFC/2020-21/P/39 | 14,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/40 | 7,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/41 | 29,600 | ||||||||||||
30/09/2020 | FFC/2020-21/P/42 | 10,400 | ||||||||||||
30/09/2020 | FFC/2020-21/P/43 | 17,520 | ||||||||||||
30/09/2020 | OWN/2020-21/P/5 | 17.7 | ||||||||||||
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