Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/6 | 42,487 | 03/05/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
03/05/2019 | SFCG/2019-20/R/2 | 23,331 | 03/05/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
06/05/2019 | OWN/2019-20/R/7 | 9,365 | 03/05/2019 | OWN/2019-20/P/23 | 4,000 | |||||||||
06/05/2019 | SFCG/2019-20/R/4 | 260 | 03/05/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
06/05/2019 | SURPLUS/2019-20/R/1 | 1,479 | 03/05/2019 | OWN/2019-20/P/41 | 23,575 | |||||||||
06/05/2019 | SWMS/2019-20/R/2 | 186 | 07/05/2019 | OWN/2019-20/P/25 | 4,000 | |||||||||
06/05/2019 | SWMS/2019-20/R/6 | 260 | 07/05/2019 | OWN/2019-20/P/27 | 1,500 | |||||||||
07/05/2019 | OWN/2019-20/R/8 | 300 | 08/05/2019 | OWN/2019-20/P/28 | 4,000 | |||||||||
07/05/2019 | SWMS/2019-20/R/3 | 1,000 | 10/05/2019 | OWN/2019-20/P/29 | 4,000 | |||||||||
07/05/2019 | SWMS/2019-20/R/4 | 10,400 | 10/05/2019 | OWN/2019-20/P/30 | 11,425 | |||||||||
16/05/2019 | OWN/2019-20/R/9 | 1,440 | 10/05/2019 | OWN/2019-20/P/31 | 4,000 | |||||||||
17/05/2019 | SFCG/2019-20/R/3 | 90 | 10/05/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
24/05/2019 | OWN/2019-20/R/10 | 4,240 | 16/05/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
30/05/2019 | SWMS/2019-20/R/5 | 240 | 16/05/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
31/05/2019 | OWN/2019-20/R/11 | 720 | 16/05/2019 | OWN/2019-20/P/35 | 4,000 | |||||||||
17/05/2019 | OWN/2019-20/P/36 | 4,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/37 | 11,885 | ||||||||||||
22/05/2019 | SFCG/2019-20/P/3 | 23,331 | ||||||||||||
22/05/2019 | SWMS/2019-20/P/4 | 10,400 | ||||||||||||
23/05/2019 | OWN/2019-20/P/38 | 2,500 | ||||||||||||
23/05/2019 | OWN/2019-20/P/39 | 1,900 | ||||||||||||
23/05/2019 | OWN/2019-20/P/40 | 4,000 | ||||||||||||
24/05/2019 | SURPLUS/2019-20/P/3 | 17,949 | ||||||||||||
24/05/2019 | SURPLUS/2019-20/P/4 | 168,222 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/4 | 23,331 | ||||||||||||
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