Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | OWN/2019-20/R/8 | 399,727 | 04/11/2019 | SFCG/2019-20/P/7 | 32,748 | |||||||||
09/11/2019 | IAY/2019-20/R/3 | 1,442 | 18/11/2019 | OWN/2019-20/P/48 | 367,700 | |||||||||
09/11/2019 | OWN/2019-20/R/10 | 898 | 18/11/2019 | OWN/2019-20/P/49 | 278,400 | |||||||||
09/11/2019 | SFCG/2019-20/R/9 | 726 | 18/11/2019 | OWN/2019-20/P/50 | 13,982 | |||||||||
09/11/2019 | SURPLUS/2019-20/R/10 | 15,997 | 18/11/2019 | OWN/2019-20/P/51 | 6,991 | |||||||||
09/11/2019 | SWMS/2019-20/R/8 | 70 | 22/11/2019 | OWN/2019-20/P/56 | 12,980 | |||||||||
15/11/2019 | OWN/2019-20/R/9 | 900,000 | 22/11/2019 | OWN/2019-20/P/57 | 4,858 | |||||||||
18/11/2019 | SURPLUS/2019-20/R/11 | 52,565 | 22/11/2019 | OWN/2019-20/P/58 | 4,985 | |||||||||
19/11/2019 | SFCG/2019-20/R/11 | 38,428 | 22/11/2019 | OWN/2019-20/P/59 | 4,547 | |||||||||
21/11/2019 | SWMS/2019-20/R/9 | 5,200 | 22/11/2019 | OWN/2019-20/P/60 | 4,943 | |||||||||
22/11/2019 | OWN/2019-20/P/61 | 4,937 | ||||||||||||
22/11/2019 | OWN/2019-20/P/62 | 7,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/63 | 7,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/64 | 4,907 | ||||||||||||
27/11/2019 | OWN/2019-20/P/65 | 4,995 | ||||||||||||
27/11/2019 | OWN/2019-20/P/66 | 4,931 | ||||||||||||
27/11/2019 | OWN/2019-20/P/67 | 4,961 | ||||||||||||
27/11/2019 | OWN/2019-20/P/68 | 4,905 | ||||||||||||
27/11/2019 | OWN/2019-20/P/69 | 4,936 | ||||||||||||
27/11/2019 | OWN/2019-20/P/70 | 7,498 | ||||||||||||
27/11/2019 | OWN/2019-20/P/71 | 4,945 | ||||||||||||
27/11/2019 | OWN/2019-20/P/72 | 5,250 | ||||||||||||
27/11/2019 | OWN/2019-20/P/73 | 5,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/74 | 5.61 | ||||||||||||
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