Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/6 | 303,754 | 01/11/2019 | SFCG/2019-20/P/12 | 26,548 | |||||||||
02/11/2019 | OWN/2019-20/R/60 | 7,760 | 04/11/2019 | OWN/2019-20/P/164 | 1,500 | |||||||||
02/11/2019 | OWN/2019-20/R/61 | 300 | 04/11/2019 | OWN/2019-20/P/165 | 2,000 | |||||||||
04/11/2019 | FFC/2019-20/R/7 | 2,600 | 05/11/2019 | OWN/2019-20/P/166 | 4,000 | |||||||||
04/11/2019 | OWN/2019-20/R/62 | 4,537 | 05/11/2019 | OWN/2019-20/P/167 | 3,000 | |||||||||
04/11/2019 | SFCG/2019-20/R/12 | 321 | 05/11/2019 | OWN/2019-20/P/168 | 4,500 | |||||||||
04/11/2019 | SURPLUS/2019-20/R/11 | 976 | 06/11/2019 | OWN/2019-20/P/169 | 4,000 | |||||||||
04/11/2019 | SWMS/2019-20/R/17 | 179 | 06/11/2019 | OWN/2019-20/P/170 | 3,000 | |||||||||
05/11/2019 | OWN/2019-20/R/63 | 330 | 06/11/2019 | OWN/2019-20/P/171 | 2,000 | |||||||||
09/11/2019 | SURPLUS/2019-20/R/12 | 60,000 | 07/11/2019 | OWN/2019-20/P/172 | 4,500 | |||||||||
12/11/2019 | OWN/2019-20/R/64 | 1,650 | 07/11/2019 | OWN/2019-20/P/173 | 4,750 | |||||||||
12/11/2019 | SWMS/2019-20/R/18 | 10,400 | 08/11/2019 | OWN/2019-20/P/174 | 1,500 | |||||||||
13/11/2019 | OWN/2019-20/R/65 | 43,037 | 11/11/2019 | OWN/2019-20/P/175 | 4,800 | |||||||||
19/11/2019 | OWN/2019-20/R/66 | 1,970 | 11/11/2019 | OWN/2019-20/P/176 | 4,800 | |||||||||
19/11/2019 | OWN/2019-20/R/67 | 2,080 | 11/11/2019 | OWN/2019-20/P/177 | 16,537 | |||||||||
22/11/2019 | OWN/2019-20/R/68 | 44,714 | 12/11/2019 | OWN/2019-20/P/178 | 4,900 | |||||||||
26/11/2019 | OWN/2019-20/R/69 | 3,142 | 12/11/2019 | OWN/2019-20/P/179 | 4,900 | |||||||||
30/11/2019 | OWN/2019-20/R/70 | 330 | 13/11/2019 | SWMS/2019-20/P/12 | 10,400 | |||||||||
30/11/2019 | OWN/2019-20/R/71 | 300 | 13/11/2019 | SWMS/2019-20/P/13 | 118 | |||||||||
30/11/2019 | OWN/2019-20/R/72 | 1,214 | 14/11/2019 | OWN/2019-20/P/180 | 4,800 | |||||||||
14/11/2019 | OWN/2019-20/P/181 | 4,800 | ||||||||||||
14/11/2019 | OWN/2019-20/P/182 | 900 | ||||||||||||
14/11/2019 | OWN/2019-20/P/183 | 28,627 | ||||||||||||
14/11/2019 | SURPLUS/2019-20/P/16 | 50 | ||||||||||||
23/11/2019 | FFC/2019-20/P/8 | 118 | ||||||||||||
27/11/2019 | SURPLUS/2019-20/P/15 | 257,000 | ||||||||||||
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