Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/19 | 2,903 | 01/07/2019 | SFCG/2019-20/P/5 | 26,793 | |||||||||
01/07/2019 | OWN/2019-20/R/26 | 27,035 | 02/07/2019 | FFC/2019-20/P/6 | 109,938 | |||||||||
01/07/2019 | SURPLUS/2019-20/R/3 | 43,061 | 02/07/2019 | OWN/2019-20/P/60 | 450 | |||||||||
03/07/2019 | OWN/2019-20/R/20 | 300 | 02/07/2019 | OWN/2019-20/P/61 | 4,000 | |||||||||
12/07/2019 | OWN/2019-20/R/21 | 53,443 | 02/07/2019 | OWN/2019-20/P/62 | 2,000 | |||||||||
12/07/2019 | SFCG/2019-20/R/6 | 23,908 | 03/07/2019 | OWN/2019-20/P/63 | 4,000 | |||||||||
12/07/2019 | SURPLUS/2019-20/R/4 | 60,000 | 03/07/2019 | OWN/2019-20/P/64 | 4,000 | |||||||||
18/07/2019 | OWN/2019-20/R/22 | 4,471 | 04/07/2019 | OWN/2019-20/P/65 | 3,600 | |||||||||
18/07/2019 | SWMS/2019-20/R/8 | 1,000 | 05/07/2019 | OWN/2019-20/P/66 | 4,000 | |||||||||
19/07/2019 | SWMS/2019-20/R/9 | 10,313 | 05/07/2019 | OWN/2019-20/P/67 | 4,000 | |||||||||
22/07/2019 | OWN/2019-20/R/23 | 4,817 | 08/07/2019 | OWN/2019-20/P/68 | 4,968 | |||||||||
24/07/2019 | OWN/2019-20/R/24 | 3,282 | 09/07/2019 | OWN/2019-20/P/69 | 9,900 | |||||||||
30/07/2019 | OWN/2019-20/R/25 | 18,989 | 09/07/2019 | OWN/2019-20/P/70 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/P/71 | 1,950 | ||||||||||||
10/07/2019 | OWN/2019-20/P/72 | 64,706 | ||||||||||||
12/07/2019 | OWN/2019-20/P/73 | 24,152 | ||||||||||||
16/07/2019 | OWN/2019-20/P/59 | 1,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/74 | 16,404 | ||||||||||||
16/07/2019 | SURPLUS/2019-20/P/7 | 177,720 | ||||||||||||
17/07/2019 | OWN/2019-20/P/75 | 10,264 | ||||||||||||
17/07/2019 | OWN/2019-20/P/76 | 11,980 | ||||||||||||
17/07/2019 | OWN/2019-20/P/77 | 13,865 | ||||||||||||
18/07/2019 | OWN/2019-20/P/78 | 3,600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/79 | 4,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/80 | 11,910 | ||||||||||||
23/07/2019 | OWN/2019-20/P/81 | 9,823 | ||||||||||||
30/07/2019 | OWN/2019-20/P/82 | 21,287 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/6 | 18 | ||||||||||||
30/07/2019 | SWMS/2019-20/P/7 | 10,313 | ||||||||||||
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