Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | FFC/2021-22/R/1 | 5,950 | 01/06/2021 | GPMKHA/2021-22/P/1 | 17.7 | 01/06/2021 | OWN/2021-22/C/1 | 3,040 | ||||||
01/06/2021 | GPMKHA/2021-22/R/1 | 1,382 | 01/06/2021 | OWN/2021-22/P/1 | 41,281.7 | 01/06/2021 | OWN/2021-22/C/2 | 60,000 | ||||||
01/06/2021 | GPMKHA/2021-22/R/8 | 2,764 | 01/06/2021 | OWN/2021-22/P/2 | 3,040 | 02/06/2021 | OWN/2021-22/C/3 | 10,250 | ||||||
01/06/2021 | OWN/2021-22/R/1 | 67,255 | 01/06/2021 | OWN/2021-22/P/3 | 3,445 | 07/06/2021 | GPMKHA/2021-22/C/4 | 16,865 | ||||||
01/06/2021 | OWN/2021-22/R/2 | 6,000 | 01/06/2021 | OWN/2021-22/P/4 | 3,200 | 16/06/2021 | GPMKHA/2021-22/C/2 | 26,000 | ||||||
01/06/2021 | XVFC/2021-22/R/3 | 1,384.5 | 01/06/2021 | OWN/2021-22/P/5 | 1,500 | 23/06/2021 | OWN/2021-22/C/4 | 38,570 | ||||||
01/06/2021 | XVFC/2021-22/R/4 | 1,384.5 | 02/06/2021 | OWN/2021-22/P/10 | 2,700 | |||||||||
02/06/2021 | GPMKHA/2021-22/R/2 | 26,000 | 02/06/2021 | OWN/2021-22/P/11 | 2,000 | |||||||||
02/06/2021 | GPMKHA/2021-22/R/3 | 47,758 | 02/06/2021 | OWN/2021-22/P/12 | 1,200 | |||||||||
02/06/2021 | GPMKHA/2021-22/R/4 | 108,812 | 02/06/2021 | OWN/2021-22/P/13 | 9,000 | |||||||||
02/06/2021 | GPMKHA/2021-22/R/5 | 57,591 | 02/06/2021 | OWN/2021-22/P/14 | 1,200 | |||||||||
02/06/2021 | GPMKHA/2021-22/R/9 | 1,382 | 02/06/2021 | OWN/2021-22/P/15 | 6,000 | |||||||||
02/06/2021 | OWN/2021-22/R/3 | 4,000 | 02/06/2021 | OWN/2021-22/P/6 | 250 | |||||||||
02/06/2021 | OWN/2021-22/R/4 | 1,960 | 02/06/2021 | OWN/2021-22/P/7 | 1,200 | |||||||||
02/06/2021 | OWN/2021-22/R/5 | 6,000 | 02/06/2021 | OWN/2021-22/P/8 | 2,000 | |||||||||
05/06/2021 | OWN/2021-22/R/6 | 11,530 | 02/06/2021 | OWN/2021-22/P/9 | 2,100 | |||||||||
07/06/2021 | OWN/2021-22/R/7 | 5,375 | 07/06/2021 | FFC/2021-22/P/5 | 2,200 | |||||||||
08/06/2021 | FFC/2021-22/R/2 | 2,200 | 07/06/2021 | FFC/2021-22/P/6 | 5,950 | |||||||||
08/06/2021 | FFC/2021-22/R/3 | 5,950 | 07/06/2021 | GPMKHA/2021-22/P/10 | 1,600 | |||||||||
08/06/2021 | FFC/2021-22/R/4 | 4,700 | 07/06/2021 | GPMKHA/2021-22/P/11 | 2,700 | |||||||||
08/06/2021 | FFC/2021-22/R/5 | 780 | 07/06/2021 | GPMKHA/2021-22/P/12 | 3,000 | |||||||||
08/06/2021 | FFC/2021-22/R/6 | 454 | 07/06/2021 | GPMKHA/2021-22/P/13 | 4,000 | |||||||||
08/06/2021 | GPMKHA/2021-22/R/6 | 1,382 | 07/06/2021 | GPMKHA/2021-22/P/14 | 36,285 | |||||||||
08/06/2021 | XVFC/2021-22/R/5 | 4,500 | 07/06/2021 | GPMKHA/2021-22/P/2 | 6,000 | |||||||||
08/06/2021 | XVFC/2021-22/R/6 | 11,100 | 07/06/2021 | GPMKHA/2021-22/P/4 | 100 | |||||||||
08/06/2021 | XVFC/2021-22/R/7 | 12,300 | 07/06/2021 | GPMKHA/2021-22/P/5 | 1,065 | |||||||||
12/06/2021 | GPMKHA/2021-22/R/7 | 314 | 07/06/2021 | GPMKHA/2021-22/P/6 | 2,100 | |||||||||
23/06/2021 | OWN/2021-22/R/8 | 1,200 | 07/06/2021 | GPMKHA/2021-22/P/7 | 660 | |||||||||
24/06/2021 | OWN/2021-22/R/10 | 3,340 | 07/06/2021 | GPMKHA/2021-22/P/8 | 1,400 | |||||||||
24/06/2021 | OWN/2021-22/R/9 | 6,190 | 07/06/2021 | GPMKHA/2021-22/P/9 | 150 | |||||||||
07/06/2021 | OWN/2021-22/P/16 | 16,000 | ||||||||||||
07/06/2021 | OWN/2021-22/P/17 | 6,000 | ||||||||||||
07/06/2021 | OWN/2021-22/P/18 | 5,000 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/1 | 41,500 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/2 | 14,500 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/3 | 4,500 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/4 | 34,240 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/5 | 11,100 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/6 | 27,000 | ||||||||||||
07/06/2021 | XVFC/2021-22/P/7 | 12,300 | ||||||||||||
08/06/2021 | GPMKHA/2021-22/P/15 | 6,900 | ||||||||||||
11/06/2021 | GPMKHA/2021-22/P/16 | 5,817 | ||||||||||||
11/06/2021 | GPMKHA/2021-22/P/17 | 8,850 | ||||||||||||
16/06/2021 | GPMKHA/2021-22/P/18 | 10,800 | ||||||||||||
16/06/2021 | GPMKHA/2021-22/P/19 | 118 | ||||||||||||
16/06/2021 | GPMKHA/2021-22/P/20 | 26,000 | ||||||||||||
17/06/2021 | GPMKHA/2021-22/P/3 | 90 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/10 | 780 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/11 | 2,200 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/12 | 11,100 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/13 | 4,500 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/14 | 12,300 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/8 | 5,950 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/9 | 4,700 | ||||||||||||
19/06/2021 | GPMKHA/2021-22/P/21 | 29,500 | ||||||||||||
22/06/2021 | OWN/2021-22/P/19 | 20,595 | ||||||||||||
23/06/2021 | GPMKHA/2021-22/P/22 | 4,800 | ||||||||||||
23/06/2021 | OWN/2021-22/P/20 | 350 | ||||||||||||
23/06/2021 | OWN/2021-22/P/21 | 3,090 | ||||||||||||
23/06/2021 | OWN/2021-22/P/22 | 330 | ||||||||||||
23/06/2021 | OWN/2021-22/P/23 | 28,200 | ||||||||||||
23/06/2021 | OWN/2021-22/P/24 | 6,600 | ||||||||||||
23/06/2021 | OWN/2021-22/P/25 | 600 | ||||||||||||
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