Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | GPMKHA/2021-22/R/1 | 189,620 | 03/08/2021 | GPMKHA/2021-22/P/1 | 3,000 | |||||||||
02/08/2021 | GPMKHA/2021-22/R/2 | 70,000 | 03/08/2021 | GPMKHA/2021-22/P/2 | 3,000 | |||||||||
02/08/2021 | OWN/2021-22/R/1 | 30,000 | 03/08/2021 | GPMKHA/2021-22/P/3 | 3,000 | |||||||||
02/08/2021 | OWN/2021-22/R/2 | 16,607 | 03/08/2021 | OWN/2021-22/P/1 | 20,295 | |||||||||
02/08/2021 | OWN/2021-22/R/3 | 878 | 03/08/2021 | OWN/2021-22/P/2 | 30,000 | |||||||||
02/08/2021 | OWN/2021-22/R/4 | 15,042.5 | 04/08/2021 | GPMKHA/2021-22/P/4 | 49,300 | |||||||||
02/08/2021 | OWN/2021-22/R/5 | 28,780 | 04/08/2021 | GPMKHA/2021-22/P/5 | 49,500 | |||||||||
17/08/2021 | FFC/2021-22/R/1 | 1,919 | 04/08/2021 | GPMKHA/2021-22/P/6 | 12,000 | |||||||||
25/08/2021 | TSC/2021-22/R/1 | 267 | 05/08/2021 | GPMKHA/2021-22/P/7 | 25,600 | |||||||||
25/08/2021 | FFC/2021-22/P/7 | 32,000 | ||||||||||||
25/08/2021 | GPMKHA/2021-22/P/8 | 25,250 | ||||||||||||
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