Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2019 | IAY/2019-20/R/3 | 65,000 | 30/11/2019 | IAY/2019-20/P/10 | 295 | |||||||||
30/11/2019 | IAY/2019-20/R/4 | 13,942 | 30/11/2019 | IAY/2019-20/P/7 | 39,920 | |||||||||
30/11/2019 | IAY/2019-20/R/5 | 150,000 | 30/11/2019 | IAY/2019-20/P/8 | 38,350 | |||||||||
30/11/2019 | OWN/2019-20/R/12 | 943 | 30/11/2019 | IAY/2019-20/P/9 | 74,057 | |||||||||
30/11/2019 | OWN/2019-20/R/13 | 330 | 30/11/2019 | OWN/2019-20/P/25 | 5,360 | |||||||||
30/11/2019 | OWN/2019-20/R/14 | 5,393 | 30/11/2019 | OWN/2019-20/P/26 | 1,000 | |||||||||
30/11/2019 | OWN/2019-20/R/15 | 943 | 30/11/2019 | OWN/2019-20/P/27 | 3,000 | |||||||||
30/11/2019 | OWN/2019-20/R/16 | 264 | 30/11/2019 | OWN/2019-20/P/28 | 1,650 | |||||||||
30/11/2019 | OWN/2019-20/R/17 | 943 | 30/11/2019 | OWN/2019-20/P/29 | 17.7 | |||||||||
30/11/2019 | SFCG/2019-20/R/10 | 28,000 | 30/11/2019 | SFCG/2019-20/P/10 | 15,760 | |||||||||
30/11/2019 | SFCG/2019-20/R/11 | 28,000 | 30/11/2019 | SFCG/2019-20/P/11 | 15,760 | |||||||||
30/11/2019 | SFCG/2019-20/R/12 | 68,011 | 30/11/2019 | SFCG/2019-20/P/12 | 32,562 | |||||||||
30/11/2019 | SFCG/2019-20/R/8 | 28,000 | 30/11/2019 | SFCG/2019-20/P/8 | 15,760 | |||||||||
30/11/2019 | SFCG/2019-20/R/9 | 28,000 | 30/11/2019 | SFCG/2019-20/P/9 | 15,760 | |||||||||
30/11/2019 | SURPLUS/2019-20/R/10 | 11,204 | 30/11/2019 | SURPLUS/2019-20/P/10 | 42,250 | |||||||||
30/11/2019 | SURPLUS/2019-20/R/11 | 60,000 | 30/11/2019 | SURPLUS/2019-20/P/11 | 32,418 | |||||||||
30/11/2019 | SURPLUS/2019-20/R/12 | 60,000 | 30/11/2019 | SURPLUS/2019-20/P/12 | 4,323 | |||||||||
30/11/2019 | SURPLUS/2019-20/R/7 | 60,000 | 30/11/2019 | SWMS/2019-20/P/6 | 5,200 | |||||||||
30/11/2019 | SURPLUS/2019-20/R/8 | 150,000 | 30/11/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
30/11/2019 | SURPLUS/2019-20/R/9 | 60,000 | 30/11/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
30/11/2019 | SWMS/2019-20/R/10 | 5,170.04 | ||||||||||||
30/11/2019 | SWMS/2019-20/R/7 | 15 | ||||||||||||
30/11/2019 | SWMS/2019-20/R/8 | 451.7 | ||||||||||||
30/11/2019 | SWMS/2019-20/R/9 | 10,400 | ||||||||||||
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