Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | SWMS/2019-20/R/4 | 109,200 | 11/10/2019 | SWMS/2019-20/P/3 | 78,000 | |||||||||
14/10/2019 | OWN/2019-20/R/7 | 40,287 | 17/10/2019 | OWN/2019-20/P/70 | 19,218 | |||||||||
15/10/2019 | SURPLUS/2019-20/R/8 | 60,000 | 18/10/2019 | OWN/2019-20/P/71 | 19,795 | |||||||||
16/10/2019 | FFC/2019-20/R/4 | 414,603 | 18/10/2019 | OWN/2019-20/P/72 | 4,200 | |||||||||
16/10/2019 | OWN/2019-20/R/8 | 7,500 | 18/10/2019 | OWN/2019-20/P/73 | 23,789 | |||||||||
16/10/2019 | OWN/2019-20/R/9 | 10,829 | 22/10/2019 | OWN/2019-20/P/74 | 4,900 | |||||||||
16/10/2019 | SFCG/2019-20/R/10 | 18,280 | 22/10/2019 | OWN/2019-20/P/75 | 3,600 | |||||||||
16/10/2019 | SURPLUS/2019-20/R/9 | 150,000 | 22/10/2019 | OWN/2019-20/P/76 | 7,600 | |||||||||
31/10/2019 | OWN/2019-20/R/10 | 14,000 | ||||||||||||
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