Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | GPMKHA/2021-22/R/1 | 40,597 | 01/08/2021 | GPMKHA/2021-22/P/1 | 38 | 01/08/2021 | GPMKHA/2021-22/C/1 | 95,000 | ||||||
01/08/2021 | GPMKHA/2021-22/R/2 | 48,955 | 01/08/2021 | GPMKHA/2021-22/P/2 | 7 | 01/08/2021 | OWN/2021-22/C/1 | 9,000 | ||||||
01/08/2021 | GPMKHA/2021-22/R/3 | 471 | 01/08/2021 | GPMKHA/2021-22/P/3 | 37,950 | |||||||||
01/08/2021 | GPMKHA/2021-22/R/4 | 32,698.5 | 01/08/2021 | GPMKHA/2021-22/P/4 | 1,900 | |||||||||
01/08/2021 | NRDWSP/2021-22/R/1 | 7,500 | 01/08/2021 | GPMKHA/2021-22/P/5 | 2,380 | |||||||||
01/08/2021 | OWN/2021-22/R/1 | 13 | 01/08/2021 | GPMKHA/2021-22/P/6 | 12,500 | |||||||||
01/08/2021 | OWN/2021-22/R/2 | 8,800 | 01/08/2021 | GPMKHA/2021-22/P/7 | 11,750 | |||||||||
01/08/2021 | OWN/2021-22/R/3 | 1,278.46 | 01/08/2021 | GPMKHA/2021-22/P/8 | 32,900 | |||||||||
01/08/2021 | OWN/2021-22/R/4 | 9 | 01/08/2021 | OWN/2021-22/P/1 | 17.7 | |||||||||
01/08/2021 | OWN/2021-22/R/5 | 44 | 01/08/2021 | OWN/2021-22/P/10 | 17.7 | |||||||||
01/08/2021 | OWN/2021-22/R/6 | 19 | 01/08/2021 | OWN/2021-22/P/11 | 3,990 | |||||||||
01/08/2021 | OWN/2021-22/R/7 | 1,351 | 01/08/2021 | OWN/2021-22/P/2 | 17.7 | |||||||||
01/08/2021 | OWN/2021-22/R/8 | 12,700 | 01/08/2021 | OWN/2021-22/P/3 | 16.17 | |||||||||
01/08/2021 | OWN/2021-22/P/4 | 17.27 | ||||||||||||
01/08/2021 | OWN/2021-22/P/5 | 17.93 | ||||||||||||
01/08/2021 | OWN/2021-22/P/6 | 17.7 | ||||||||||||
01/08/2021 | OWN/2021-22/P/7 | 7,000 | ||||||||||||
01/08/2021 | OWN/2021-22/P/8 | 2,000 | ||||||||||||
01/08/2021 | OWN/2021-22/P/9 | 4,000 | ||||||||||||
|