Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | IAY/2019-20/R/6 | 736 | 04/12/2019 | OWN/2019-20/P/49 | 10,450 | |||||||||
11/12/2019 | IAY/2019-20/R/7 | 241,245 | 06/12/2019 | IAY/2019-20/P/3 | 60,800 | |||||||||
11/12/2019 | IAY/2019-20/R/8 | 25,296 | 11/12/2019 | IAY/2019-20/P/4 | 241,245 | |||||||||
11/12/2019 | IAY/2019-20/R/9 | 288 | 11/12/2019 | IAY/2019-20/P/5 | 25,296 | |||||||||
12/12/2019 | OWN/2019-20/R/22 | 726 | 11/12/2019 | IAY/2019-20/P/6 | 288 | |||||||||
18/12/2019 | OWN/2019-20/R/23 | 35,295 | 17/12/2019 | OWN/2019-20/P/50 | 3,754 | |||||||||
18/12/2019 | SFCG/2019-20/R/15 | 32,268 | 17/12/2019 | OWN/2019-20/P/51 | 2,500 | |||||||||
18/12/2019 | SURPLUS/2019-20/R/9 | 60,000 | 18/12/2019 | OWN/2019-20/P/52 | 2,500 | |||||||||
18/12/2019 | OWN/2019-20/P/53 | 2,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/54 | 54,857 | ||||||||||||
18/12/2019 | SFCG/2019-20/P/12 | 30,583 | ||||||||||||
19/12/2019 | SURPLUS/2019-20/P/8 | 67,849 | ||||||||||||
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