Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/49 | 7,933 | 01/10/2019 | OWN/2019-20/P/162 | 206 | |||||||||
03/10/2019 | SURPLUS/2019-20/R/9 | 150,000 | 04/10/2019 | OWN/2019-20/P/145 | 1,500 | |||||||||
04/10/2019 | OWN/2019-20/R/50 | 275 | 10/10/2019 | OWN/2019-20/P/146 | 4,500 | |||||||||
04/10/2019 | OWN/2019-20/R/51 | 300 | 10/10/2019 | OWN/2019-20/P/147 | 4,500 | |||||||||
04/10/2019 | SWMS/2019-20/R/14 | 800 | 11/10/2019 | OWN/2019-20/P/148 | 4,500 | |||||||||
10/10/2019 | SFCG/2019-20/R/11 | 91.7 | 11/10/2019 | OWN/2019-20/P/149 | 4,000 | |||||||||
14/10/2019 | SWMS/2019-20/R/15 | 10,400 | 14/10/2019 | OWN/2019-20/P/150 | 4,750 | |||||||||
15/10/2019 | OWN/2019-20/R/52 | 12,925 | 14/10/2019 | OWN/2019-20/P/151 | 3,950 | |||||||||
15/10/2019 | OWN/2019-20/R/53 | 43,037 | 14/10/2019 | OWN/2019-20/P/152 | 4,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/10 | 26,458 | 15/10/2019 | OWN/2019-20/P/153 | 4,000 | |||||||||
15/10/2019 | SURPLUS/2019-20/R/10 | 60,000 | 15/10/2019 | OWN/2019-20/P/154 | 5,593 | |||||||||
17/10/2019 | OWN/2019-20/R/54 | 5,485 | 15/10/2019 | OWN/2019-20/P/155 | 4,800 | |||||||||
18/10/2019 | SWMS/2019-20/R/16 | 300 | 15/10/2019 | OWN/2019-20/P/156 | 4,991 | |||||||||
23/10/2019 | OWN/2019-20/R/55 | 1,100 | 15/10/2019 | OWN/2019-20/P/157 | 26,792 | |||||||||
29/10/2019 | OWN/2019-20/R/56 | 15,410 | 16/10/2019 | OWN/2019-20/P/158 | 4,431 | |||||||||
30/10/2019 | OWN/2019-20/R/57 | 2,500 | 16/10/2019 | SWMS/2019-20/P/11 | 10,400 | |||||||||
31/10/2019 | OWN/2019-20/R/58 | 1,000 | 17/10/2019 | OWN/2019-20/P/159 | 4,750 | |||||||||
31/10/2019 | OWN/2019-20/R/59 | 2,500 | 17/10/2019 | OWN/2019-20/P/160 | 4,500 | |||||||||
17/10/2019 | OWN/2019-20/P/161 | 4,750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/163 | 118 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/11 | 118 | ||||||||||||
23/10/2019 | SURPLUS/2019-20/P/13 | 17,262 | ||||||||||||
23/10/2019 | SURPLUS/2019-20/P/14 | 118 | ||||||||||||
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