Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/18 | 31,116 | 10/02/2020 | OWN/2019-20/P/113 | 29,492 | |||||||||
07/02/2020 | SURPLUS/2019-20/R/12 | 60,000 | 10/02/2020 | OWN/2019-20/P/114 | 4,800 | |||||||||
09/02/2020 | IAY/2019-20/R/5 | 2,569 | 13/02/2020 | SFCG/2019-20/P/14 | 33,003 | |||||||||
09/02/2020 | OWN/2019-20/R/19 | 3,428 | 14/02/2020 | SFCG/2019-20/P/15 | 5.61 | |||||||||
09/02/2020 | SFCG/2019-20/R/13 | 253 | 17/02/2020 | OWN/2019-20/P/115 | 14,846 | |||||||||
09/02/2020 | SURPLUS/2019-20/R/13 | 22,456 | 17/02/2020 | OWN/2019-20/P/116 | 4,800 | |||||||||
09/02/2020 | SWMS/2019-20/R/8 | 220 | 19/02/2020 | SURPLUS/2019-20/P/9 | 45,624 | |||||||||
11/02/2020 | SFCG/2019-20/R/14 | 34,388 | ||||||||||||
17/02/2020 | OWN/2019-20/R/20 | 18,620 | ||||||||||||
17/02/2020 | OWN/2019-20/R/21 | 880 | ||||||||||||
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