Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/1 | 100,000 | 01/05/2021 | TSC/2021-22/P/1 | 15,900 | 12/05/2021 | PPMS/2021-22/C/1 | 19,200 | ||||||
01/05/2021 | PPMS/2021-22/R/1 | 31,200 | 01/05/2021 | TSC/2021-22/P/2 | 32,460 | 25/05/2021 | GPMKHA/2021-22/C/1 | 34,000 | ||||||
03/05/2021 | GPMKHA/2021-22/R/1 | 176,896 | 04/05/2021 | PPMS/2021-22/P/1 | 12,000 | |||||||||
10/05/2021 | XVFC/2021-22/R/1 | 128,250.5 | 12/05/2021 | OWN/2021-22/P/1 | 93,160 | |||||||||
10/05/2021 | XVFC/2021-22/R/2 | 128,250.5 | 12/05/2021 | OWN/2021-22/P/2 | 6,840 | |||||||||
12/05/2021 | PPMS/2021-22/P/2 | 19,200 | ||||||||||||
25/05/2021 | GPMKHA/2021-22/P/2 | 6,000 | ||||||||||||
25/05/2021 | GPMKHA/2021-22/P/3 | 3,300 | ||||||||||||
25/05/2021 | GPMKHA/2021-22/P/5 | 20,200 | ||||||||||||
26/05/2021 | GPMKHA/2021-22/P/1 | 1,000 | ||||||||||||
26/05/2021 | GPMKHA/2021-22/P/4 | 3,500 | ||||||||||||
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