Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/6 | 240 | 14/06/2019 | SWMS/2019-20/P/3 | 10,400 | |||||||||
12/06/2019 | SWMS/2019-20/R/3 | 10,400 | 17/06/2019 | OWN/2019-20/P/30 | 1,800 | |||||||||
17/06/2019 | OWN/2019-20/R/7 | 177,885 | 17/06/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
17/06/2019 | OWN/2019-20/R/9 | 7,700 | 17/06/2019 | OWN/2019-20/P/34 | 7,700 | |||||||||
17/06/2019 | SFCG/2019-20/R/5 | 37,589 | 17/06/2019 | SFCG/2019-20/P/3 | 33,881 | |||||||||
18/06/2019 | SURPLUS/2019-20/R/1 | 180,000 | 21/06/2019 | OWN/2019-20/P/32 | 3,900 | |||||||||
25/06/2019 | FFC/2019-20/R/5 | 415,480 | 21/06/2019 | OWN/2019-20/P/33 | 3,900 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 3,625 | 21/06/2019 | OWN/2019-20/P/35 | 3,900 | |||||||||
30/06/2019 | FFC/2019-20/R/6 | 3,625 | 21/06/2019 | OWN/2019-20/P/36 | 3,900 | |||||||||
30/06/2019 | OWN/2019-20/R/8 | 687 | 21/06/2019 | OWN/2019-20/P/37 | 3,900 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 1,243 | 21/06/2019 | OWN/2019-20/P/38 | 3,900 | |||||||||
30/06/2019 | SURPLUS/2019-20/R/2 | 265 | 21/06/2019 | OWN/2019-20/P/39 | 3,900 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 130 | 21/06/2019 | OWN/2019-20/P/40 | 3,800 | |||||||||
25/06/2019 | OWN/2019-20/P/41 | 23,850 | ||||||||||||
25/06/2019 | OWN/2019-20/P/42 | 3,800 | ||||||||||||
25/06/2019 | SURPLUS/2019-20/P/2 | 181,000 | ||||||||||||
30/06/2019 | FFC/2019-20/P/2 | 40,000 | ||||||||||||
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