Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | GPMKHA/2021-22/R/4 | 11,200 | 08/07/2021 | OWN/2021-22/P/4 | 15,000 | 02/07/2021 | GPMKHA/2021-22/C/1 | 56,000 | ||||||
02/07/2021 | GPMKHA/2021-22/R/5 | 11,118 | 10/07/2021 | GPMKHA/2021-22/P/1 | 15,000 | 05/07/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||||
04/07/2021 | GPMKHA/2021-22/R/6 | 44,000 | 18/07/2021 | OWN/2021-22/P/5 | 9,720 | |||||||||
31/07/2021 | XVFC/2021-22/R/5 | 147,672 | 19/07/2021 | OWN/2021-22/P/6 | 15,420 | |||||||||
24/07/2021 | FFC/2021-22/P/1 | 28,086 | ||||||||||||
24/07/2021 | FFC/2021-22/P/2 | 27,734 | ||||||||||||
24/07/2021 | FFC/2021-22/P/3 | 9,000 | ||||||||||||
30/07/2021 | GPMKHA/2021-22/P/2 | 17.7 | ||||||||||||
30/07/2021 | GPMKHA/2021-22/P/3 | 147.5 | ||||||||||||
30/07/2021 | GPMKHA/2021-22/P/4 | 23,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/7 | 65,070 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/1 | 33,870 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/2 | 56,130 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/3 | 59,804 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/4 | 20,400 | ||||||||||||
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