Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/6 | 240 | 10/06/2019 | OWN/2019-20/P/26 | 3,900 | |||||||||
12/06/2019 | SWMS/2019-20/R/3 | 15,600 | 10/06/2019 | OWN/2019-20/P/27 | 2,200 | |||||||||
17/06/2019 | FFC/2019-20/R/3 | 39,293 | 10/06/2019 | OWN/2019-20/P/28 | 3,900 | |||||||||
17/06/2019 | OWN/2019-20/R/7 | 195,099 | 11/06/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
17/06/2019 | SURPLUS/2019-20/R/1 | 180,000 | 11/06/2019 | OWN/2019-20/P/52 | 3,900 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 516 | 11/06/2019 | OWN/2019-20/P/53 | 2,500 | |||||||||
30/06/2019 | OWN/2019-20/R/11 | 5,372 | 12/06/2019 | OWN/2019-20/P/54 | 3,900 | |||||||||
30/06/2019 | OWN/2019-20/R/8 | 1,717 | 12/06/2019 | OWN/2019-20/P/55 | 1,900 | |||||||||
30/06/2019 | SURPLUS/2019-20/R/2 | 1,562 | 12/06/2019 | OWN/2019-20/P/56 | 3,900 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 190 | 13/06/2019 | OWN/2019-20/P/57 | 1,950 | |||||||||
13/06/2019 | OWN/2019-20/P/58 | 3,900 | ||||||||||||
13/06/2019 | OWN/2019-20/P/59 | 1,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/60 | 3,900 | ||||||||||||
14/06/2019 | OWN/2019-20/P/61 | 1,500 | ||||||||||||
14/06/2019 | OWN/2019-20/P/62 | 2,600 | ||||||||||||
14/06/2019 | SWMS/2019-20/P/3 | 15,600 | ||||||||||||
17/06/2019 | OWN/2019-20/P/63 | 2,200 | ||||||||||||
17/06/2019 | OWN/2019-20/P/64 | 3,900 | ||||||||||||
17/06/2019 | OWN/2019-20/P/65 | 3,900 | ||||||||||||
19/06/2019 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/67 | 4,942 | ||||||||||||
19/06/2019 | SURPLUS/2019-20/P/3 | 142,287 | ||||||||||||
20/06/2019 | OWN/2019-20/P/68 | 52,234 | ||||||||||||
20/06/2019 | OWN/2019-20/P/69 | 1,066 | ||||||||||||
28/06/2019 | FFC/2019-20/P/4 | 39,293 | ||||||||||||
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