Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | GPMKHA/2021-22/R/13 | 9,100 | 02/12/2021 | OWN/2021-22/P/49 | 250 | 07/12/2021 | GPMKHA/2021-22/C/4 | 30,450 | ||||||
04/12/2021 | GPMKHA/2021-22/R/14 | 2,800 | 07/12/2021 | GPMKHA/2021-22/P/38 | 4,200 | |||||||||
04/12/2021 | GPMKHA/2021-22/R/15 | 1,750 | 07/12/2021 | OWN/2021-22/P/50 | 2,700 | |||||||||
06/12/2021 | GPMKHA/2021-22/R/11 | 4,550 | 07/12/2021 | OWN/2021-22/P/51 | 450 | |||||||||
06/12/2021 | GPMKHA/2021-22/R/12 | 1,750 | 08/12/2021 | GPMKHA/2021-22/P/30 | 4,200 | |||||||||
07/12/2021 | GPMKHA/2021-22/R/16 | 58,055 | 08/12/2021 | GPMKHA/2021-22/P/31 | 9,100 | |||||||||
07/12/2021 | OWN/2021-22/R/23 | 2,700 | 08/12/2021 | GPMKHA/2021-22/P/32 | 2,100 | |||||||||
07/12/2021 | OWN/2021-22/R/25 | 2,101 | 08/12/2021 | GPMKHA/2021-22/P/33 | 3,500 | |||||||||
23/12/2021 | OWN/2021-22/R/24 | 72,660 | 08/12/2021 | GPMKHA/2021-22/P/34 | 13,650 | |||||||||
29/12/2021 | FFC/2021-22/R/1 | 8,000 | 24/12/2021 | GPMKHA/2021-22/P/29 | 29.5 | |||||||||
29/12/2021 | XVFC/2021-22/R/11 | 20,000 | 28/12/2021 | FFC/2021-22/P/8 | 8,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/12 | 30,000 | 28/12/2021 | XVFC/2021-22/P/10 | 20,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/13 | 20,000 | 28/12/2021 | XVFC/2021-22/P/11 | 60,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/12 | 20,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/13 | 160,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/14 | 30,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/9 | 50,000 | ||||||||||||
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