Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/7 | 300 | 02/07/2019 | SFCG/2019-20/P/4 | 26,793 | |||||||||
09/07/2019 | OWN/2019-20/R/8 | 2,687 | 08/07/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
12/07/2019 | SFCG/2019-20/R/6 | 23,908 | 08/07/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
12/07/2019 | SURPLUS/2019-20/R/5 | 60,000 | 09/07/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
19/07/2019 | SWMS/2019-20/R/7 | 5,200 | 09/07/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
10/07/2019 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/33 | 2,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
12/07/2019 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/37 | 2,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/38 | 1.78 | ||||||||||||
15/07/2019 | OWN/2019-20/P/39 | 1.78 | ||||||||||||
16/07/2019 | SURPLUS/2019-20/P/3 | 85,308 | ||||||||||||
16/07/2019 | SURPLUS/2019-20/P/4 | 12,819 | ||||||||||||
19/07/2019 | OWN/2019-20/P/40 | 2,537 | ||||||||||||
25/07/2019 | SWMS/2019-20/P/7 | 5,200 | ||||||||||||
25/07/2019 | SWMS/2019-20/P/8 | 17.7 | ||||||||||||
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