Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/6 | 3,024 | 01/07/2019 | SFCG/2019-20/P/3 | 45,773 | |||||||||
02/07/2019 | FFC/2019-20/R/4 | 4,462 | 04/07/2019 | OWN/2019-20/P/38 | 3,900 | |||||||||
02/07/2019 | OWN/2019-20/R/12 | 660 | 05/07/2019 | OWN/2019-20/P/39 | 3,800 | |||||||||
10/07/2019 | OWN/2019-20/R/13 | 1,650 | 08/07/2019 | OWN/2019-20/P/40 | 3,900 | |||||||||
10/07/2019 | OWN/2019-20/R/14 | 165 | 08/07/2019 | OWN/2019-20/P/41 | 3,900 | |||||||||
12/07/2019 | OWN/2019-20/R/15 | 37,712 | 09/07/2019 | OWN/2019-20/P/42 | 3,800 | |||||||||
12/07/2019 | SFCG/2019-20/R/4 | 41,038 | 10/07/2019 | OWN/2019-20/P/43 | 3,900 | |||||||||
12/07/2019 | SURPLUS/2019-20/R/3 | 60,000 | 10/07/2019 | OWN/2019-20/P/44 | 3,900 | |||||||||
17/07/2019 | SWMS/2019-20/R/6 | 13,000 | 11/07/2019 | OWN/2019-20/P/45 | 3,900 | |||||||||
19/07/2019 | FFC/2019-20/R/5 | 4,235 | 11/07/2019 | OWN/2019-20/P/46 | 3,900 | |||||||||
23/07/2019 | OWN/2019-20/R/16 | 2,795 | 12/07/2019 | OWN/2019-20/P/47 | 3,900 | |||||||||
27/07/2019 | SWMS/2019-20/R/7 | 1,040 | 15/07/2019 | OWN/2019-20/P/48 | 3,900 | |||||||||
30/07/2019 | OWN/2019-20/R/17 | 1,200 | 15/07/2019 | OWN/2019-20/P/49 | 2,580 | |||||||||
30/07/2019 | SWMS/2019-20/R/8 | 152 | 16/07/2019 | OWN/2019-20/P/50 | 3,000 | |||||||||
16/07/2019 | SURPLUS/2019-20/P/6 | 11,473 | ||||||||||||
17/07/2019 | OWN/2019-20/P/51 | 14,545 | ||||||||||||
18/07/2019 | OWN/2019-20/P/52 | 5,074 | ||||||||||||
19/07/2019 | FFC/2019-20/P/2 | 1,826 | ||||||||||||
19/07/2019 | FFC/2019-20/P/3 | 9,133 | ||||||||||||
19/07/2019 | OWN/2019-20/P/53 | 238 | ||||||||||||
19/07/2019 | SWMS/2019-20/P/4 | 13,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/4 | 2,375 | ||||||||||||
30/07/2019 | SWMS/2019-20/P/5 | 20 | ||||||||||||
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