Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SURPLUS/2019-20/R/4 | 184,745 | 01/07/2019 | IAY/2019-20/P/5 | 4,900 | 02/07/2019 | OWN/2019-20/C/4 | 1,722 | ||||||
02/07/2019 | OWN/2019-20/R/8 | 1,722 | 01/07/2019 | SFCG/2019-20/P/5 | 40,918 | 17/07/2019 | OWN/2019-20/C/5 | 1,540 | ||||||
03/07/2019 | IAY/2019-20/R/2 | 5,799 | 02/07/2019 | SWMS/2019-20/P/3 | 20,800 | 17/07/2019 | OWN/2019-20/C/6 | 4,400 | ||||||
03/07/2019 | OWN/2019-20/R/9 | 1,332 | 11/07/2019 | OWN/2019-20/P/25 | 8,500 | 23/07/2019 | OWN/2019-20/C/7 | 4,030 | ||||||
03/07/2019 | SFCG/2019-20/R/4 | 1,417 | 16/07/2019 | OWN/2019-20/P/26 | 24,980 | 26/07/2019 | OWN/2019-20/C/8 | 1,420 | ||||||
03/07/2019 | SURPLUS/2019-20/R/1 | 4,855 | 17/07/2019 | OWN/2019-20/P/27 | 25,000 | |||||||||
03/07/2019 | SWMS/2019-20/R/5 | 656 | 17/07/2019 | OWN/2019-20/P/28 | 24,775 | |||||||||
06/07/2019 | SWMS/2019-20/R/6 | 10,400 | 18/07/2019 | OWN/2019-20/P/29 | 24,400 | |||||||||
17/07/2019 | OWN/2019-20/R/10 | 1,540 | 18/07/2019 | OWN/2019-20/P/30 | 24,500 | |||||||||
17/07/2019 | OWN/2019-20/R/11 | 4,400 | 18/07/2019 | SURPLUS/2019-20/P/5 | 31,062 | |||||||||
22/07/2019 | OWN/2019-20/R/12 | 59,251 | 24/07/2019 | OWN/2019-20/P/31 | 2,500 | |||||||||
22/07/2019 | SFCG/2019-20/R/5 | 20,000 | 25/07/2019 | OWN/2019-20/P/32 | 2,500 | |||||||||
22/07/2019 | SURPLUS/2019-20/R/2 | 80,000 | 31/07/2019 | OWN/2019-20/P/33 | 9,955 | |||||||||
23/07/2019 | OWN/2019-20/R/13 | 4,030 | 31/07/2019 | OWN/2019-20/P/34 | 10,165 | |||||||||
26/07/2019 | OWN/2019-20/R/14 | 1,420 | 31/07/2019 | SFCG/2019-20/P/6 | 40,918 | |||||||||
31/07/2019 | SFCG/2019-20/P/7 | 8,000 | ||||||||||||
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