Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/7 | 899,430 | 14/10/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
11/10/2019 | SFCG/2019-20/R/10 | 26,508 | 15/10/2019 | OWN/2019-20/P/25 | 827,400 | |||||||||
14/10/2019 | SWMS/2019-20/R/5 | 15,600 | 15/10/2019 | OWN/2019-20/P/26 | 8,994 | |||||||||
15/10/2019 | SURPLUS/2019-20/R/6 | 55,096 | 23/10/2019 | OWN/2019-20/P/27 | 17,988 | |||||||||
16/10/2019 | OWN/2019-20/R/8 | 3,994 | 29/10/2019 | SURPLUS/2019-20/P/4 | 60,341 | |||||||||
16/10/2019 | SURPLUS/2019-20/R/7 | 150,000 | 30/10/2019 | OWN/2019-20/P/39 | 5.61 | |||||||||
30/10/2019 | OWN/2019-20/R/9 | 899,430 | ||||||||||||
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