Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | IAY/2019-20/R/1 | 4,795 | 01/06/2019 | IAY/2019-20/P/3 | 352,800 | |||||||||
03/06/2019 | SFCG/2019-20/R/3 | 1,105 | 12/06/2019 | SFCG/2019-20/P/3 | 29,776 | |||||||||
15/06/2019 | SURPLUS/2019-20/R/1 | 180,000 | 20/06/2019 | SURPLUS/2019-20/P/1 | 225,778 | |||||||||
15/06/2019 | SURPLUS/2019-20/R/2 | 8,613 | 27/06/2019 | OWN/2019-20/P/19 | 9,960 | |||||||||
15/06/2019 | SWMS/2019-20/R/1 | 33 | 27/06/2019 | OWN/2019-20/P/20 | 8,985 | |||||||||
24/06/2019 | SFCG/2019-20/R/4 | 36,456 | 27/06/2019 | OWN/2019-20/P/21 | 4,994 | |||||||||
25/06/2019 | OWN/2019-20/R/3 | 333,966 | 27/06/2019 | OWN/2019-20/P/22 | 4,976 | |||||||||
27/06/2019 | OWN/2019-20/P/23 | 4,912 | ||||||||||||
27/06/2019 | OWN/2019-20/P/24 | 4,936 | ||||||||||||
27/06/2019 | OWN/2019-20/P/25 | 4,977 | ||||||||||||
27/06/2019 | OWN/2019-20/P/26 | 4,996 | ||||||||||||
27/06/2019 | OWN/2019-20/P/27 | 4,984 | ||||||||||||
27/06/2019 | OWN/2019-20/P/28 | 4,891 | ||||||||||||
27/06/2019 | OWN/2019-20/P/29 | 4,990 | ||||||||||||
27/06/2019 | OWN/2019-20/P/30 | 4,999 | ||||||||||||
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