Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | IAY/2019-20/R/2 | 66,679 | 08/11/2019 | FFC/2019-20/P/5 | 66,679 | |||||||||
09/11/2019 | OWN/2019-20/R/29 | 600 | 09/11/2019 | OWN/2019-20/P/119 | 2,915 | |||||||||
11/11/2019 | SWMS/2019-20/R/17 | 18,200 | 09/11/2019 | SFCG/2019-20/P/9 | 45,068 | |||||||||
12/11/2019 | OWN/2019-20/R/30 | 11,250 | 09/11/2019 | SURPLUS/2019-20/P/11 | 17,804 | |||||||||
12/11/2019 | OWN/2019-20/R/31 | 3,000 | 11/11/2019 | OWN/2019-20/P/120 | 8,000 | |||||||||
13/11/2019 | OWN/2019-20/R/32 | 47,809 | 11/11/2019 | OWN/2019-20/P/121 | 3,300 | |||||||||
13/11/2019 | SFCG/2019-20/R/12 | 60,000 | 12/11/2019 | OWN/2019-20/P/122 | 3,300 | |||||||||
13/11/2019 | SFCG/2019-20/R/13 | 17,804 | 12/11/2019 | OWN/2019-20/P/123 | 4,600 | |||||||||
22/11/2019 | OWN/2019-20/R/33 | 1,230 | 13/11/2019 | OWN/2019-20/P/124 | 3,900 | |||||||||
23/11/2019 | OWN/2019-20/R/34 | 2,400 | 13/11/2019 | SWMS/2019-20/P/9 | 18,200 | |||||||||
29/11/2019 | SWMS/2019-20/R/18 | 490 | 14/11/2019 | OWN/2019-20/P/125 | 4,600 | |||||||||
15/11/2019 | OWN/2019-20/P/126 | 4,600 | ||||||||||||
15/11/2019 | OWN/2019-20/P/127 | 4,400 | ||||||||||||
18/11/2019 | OWN/2019-20/P/128 | 4,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/129 | 13,794 | ||||||||||||
19/11/2019 | OWN/2019-20/P/130 | 3,300 | ||||||||||||
20/11/2019 | OWN/2019-20/P/131 | 4,884 | ||||||||||||
20/11/2019 | OWN/2019-20/P/132 | 1,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/133 | 3,300 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/10 | 33,482 | ||||||||||||
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